Treasury Manager
Global Organisation | Melbourne CBD
About the Opportunity
Our client, a globally recognised organisation, is seeking an experienced Treasury Manager to join their finance team based in Melbourne CBD.
This is an exciting opportunity for a treasury professional to take ownership of key treasury operations, manage financial risk and liquidity, and contribute to the organisation's broader financial strategy within a complex, international environment.
Working closely with senior finance stakeholders and international business units, you will play a key role in optimising treasury processes, managing banking relationships and ensuring effective cash flow and funding management across the business.
Key Responsibilities
- Oversee the organisation's treasury operations, including cash management, liquidity forecasting and funding requirements.
- Manage daily cash positioning and cash flow forecasting across multiple entities and international jurisdictions.
- Develop and implement treasury strategies to optimise working capital, liquidity and financial performance.
- Monitor and manage foreign exchange exposure, interest rate risk and other financial risks.
- Coordinate foreign exchange transactions, hedging activities and associated reporting.
- Manage banking relationships, including bank account administration, facilities, financing arrangements and negotiations.
- Oversee debt management, funding requirements and compliance with financing agreements.
- Prepare treasury reports, cash flow analysis and financial forecasts for senior management.
- Ensure treasury activities comply with internal policies, financial controls and relevant regulatory requirements.
- Support the development and implementation of treasury policies, procedures and internal controls.
- Identify opportunities to improve treasury processes, systems and operational efficiency.
- Collaborate with finance, accounting and international business teams to support business objectives.
- Assist with treasury projects, system implementations and ongoing process improvements.
Skills & Experience
- Proven experience in a Treasury Manager, Senior Treasury Analyst or similar treasury-focused position.
- Strong understanding of treasury operations, cash management, liquidity forecasting and financial risk management.
- Experience managing foreign exchange exposure, interest rate risk and hedging activities.
- Demonstrated experience managing banking relationships, funding arrangements and financing facilities.
- Strong financial modelling, analytical and reporting capabilities.
- Experience working within a large, complex or multinational organisation will be highly regarded.
- Understanding of treasury controls, compliance requirements and financial governance.
- Strong systems capability, including advanced Excel and experience with treasury management systems or ERP platforms.
- Excellent communication and stakeholder management skills, with the ability to work effectively across international teams.
- A proactive approach to problem-solving, process improvement and managing competing priorities.
Qualifications
- Degree in Finance, Accounting, Economics or a related discipline.
- Professional qualifications such as CA, CPA or CFA will be highly regarded.
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Treasury Manager in Melbourne employer: Mars Recruitment
Join a dynamic financial services group that values innovation and collaboration, offering a supportive work culture where your expertise in financial modelling will directly influence strategic decision-making. With a commitment to employee growth, you will have access to ongoing professional development opportunities and the chance to work alongside industry leaders in a vibrant location that fosters creativity and teamwork.
