Senior Corporate Treasurer: Cash, FX & Project Finance in Sydney

Senior Corporate Treasurer: Cash, FX & Project Finance in Sydney

Sydney Full-Time 72000 - 88000 $ / year (est.) Hybrid
T

At a Glance

  • Tasks: Lead cash, liquidity, and banking activities while managing the accounts payable team.
  • Company: TECO Australia and New Zealand, a leader in corporate treasury management.
  • Benefits: Hybrid work options, competitive salary, and opportunities for professional growth.
  • Other info: Join a dynamic team in a hands-on role with excellent career advancement potential.
  • Why this job: Make a significant impact on treasury policies across the ANZ region.
  • Qualifications: Experience in corporate treasury, cash management, and strong leadership skills.

The predicted salary is between 72000 - 88000 $ per year.

TECO Australia and New Zealand is seeking an experienced Corporate Treasurer to lead cash, liquidity and banking activities from our Sydney head office in Smithfield.

This hands-on role requires ownership of daily cash, forecast accuracy, FX execution and sound lender relationships.

You will manage the accounts payable team, oversee intercompany payments, and drive treasury policies across the ANZ region, with scope to discuss hybrid arrangements after induction.

#J-18808-Ljbffr

Senior Corporate Treasurer: Cash, FX & Project Finance in Sydney employer: Teco Australia

TECO is an exceptional employer that prioritises employee growth and development within a collaborative and innovative work culture. Located in Victoria, the Branch Operations Supervisor role offers a unique opportunity to lead a dedicated team while ensuring operational excellence and safety in a dynamic engineering environment. With a strong focus on client-centricity and continuous improvement, TECO provides its employees with the tools and support needed to thrive and make a meaningful impact in the industry.

T

Contact Details:

Teco Australia Recruitment Team

We think you need these skills to ace Senior Corporate Treasurer: Cash, FX & Project Finance in Sydney

Cash Management
Liquidity Management
Banking Activities
Forecast Accuracy
Foreign Exchange (FX) Execution
Lender Relationship Management
Accounts Payable Management