Treasury Manager: Cash & FX Optimizer – Hybrid

Treasury Manager: Cash & FX Optimizer – Hybrid

Full-Time 90000 - 110000 $ / year (est.) Hybrid
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At a Glance

  • Tasks: Manage cash and FX operations while forecasting liquidity and executing trades.
  • Company: Join Travelex Limited, a leader in financial services across ANZ.
  • Benefits: Enjoy a competitive package, hybrid work, and diverse benefits.
  • Other info: Dynamic role with opportunities for professional growth in a supportive environment.
  • Why this job: Make an impact in treasury management with a focus on innovation.
  • Qualifications: 5+ years in financial markets, ACT or accounting qualification, strong IT skills.

The predicted salary is between 90000 - 110000 $ per year.

Travelex Limited (Australia) is seeking a Treasury Manager to oversee day-to-day treasury operations across ANZ with a focus on cash management.

You will forecast liquidity, manage multi-currency funding, and execute FX trades within policy, reporting to the Head of Treasury in Sydney.

The role requires 5+ years in financial markets or treasury, ACT or accounting qualification, and strong IT2/Oracle skills.

Hybrid work, competitive package, and diverse benefits are offered.

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Treasury Manager: Cash & FX Optimizer – Hybrid employer: Travelex Limited (Australia)

Travelex is an exceptional employer that fosters a dynamic and inclusive work culture, making it an ideal place for an Area Manager to thrive. With competitive salary packages, generous leave policies, and a commitment to employee growth through coaching and development, you will be empowered to lead your teams effectively across Sydney's vibrant retail landscape. Join us in a global business that values your contributions and encourages you to bring your whole self to work, all while being part of a company recognised as a finalist for Retail Employer of the Year.

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Contact Details:

Travelex Limited (Australia) Recruitment Team

We think you need these skills to ace Treasury Manager: Cash & FX Optimizer – Hybrid

Cash Management
Liquidity Forecasting
Multi-Currency Funding
FX Trading
Financial Markets Knowledge
Treasury Operations
ACT Qualification