At a Glance
- Tasks: Oversee cash management and daily liquidity across multiple bank accounts.
- Company: Join Travelex, a leader in financial services with a global presence.
- Benefits: Competitive salary, flexible working arrangements, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on innovation and career advancement.
- Why this job: Make a significant impact on treasury operations and enhance your financial expertise.
- Qualifications: 5+ years in financial markets or treasury, strong forecasting skills, and IT2/Oracle experience.
The predicted salary is between 90000 - 110000 $ per year.
Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts in ANZ, focusing on daily liquidity and forecasting.
You will manage spot and derivative trades to minimise FX exposure and ensure payments align with policy, reporting to Sydney-based Treasury leadership.
The role requires 5+ years in financial markets or treasury, strong forecasting, cross-functional collaboration, and experience with IT2 and Oracle.
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Treasury & Liquidity Lead in Sydney employer: Travelex
Travelex is an exceptional employer, offering a dynamic and inclusive work environment in the heart of Sydney. With a strong focus on employee growth and development, we provide competitive salaries, bonuses, and unique benefits such as birthday leave and staff discounts on private health care. Join us in a thriving global business where your contributions will be valued, and you can truly bring your whole self to work.
