Treasury Manager
- Melbourne, VIC
- Permanent
- Full-time
Reporting to the CFO you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will play a pivotal role in managing financial liquidity, funding, and risk activities across a dynamic portfolio.As the Treasury Manager, you will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and entities. You will work closely with internal and external stakeholders, ensuring compliance with treasury policies while optimising financial performance.Key Responsibilities
- Review of cashflow management reporting and practices
- Develop improved suite of management and board cashflow reports
- Review of current cashflow management practices and reporting
- Identifying opportunities to improve cash management to drive efficiencies, improve controls, reduce fraud risk and drive better interest revenue outcomes
- Consolidation of accounts, current investment practices and protocols
- Review of current Treasury Management Policy
- Partner with key Finance stakeholders to create new Financial Sustainability Strategy for the organisation
- Assess current capability of staff tasked with cash management activities and provide insights and advice
- Ad hoc analysis and projects agreed with the CFO
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 7+ years of experience in treasury, corporate finance, or a similar role, ideally in property or regulated industries.
- CPA, CFA, CA, or MBA qualifications are highly regarded.
- Strong experience with financial modelling, risk management, and debt financing.
- Demonstrated ability to manage banking relationships and regulatory compliance.
- Excellent communication and stakeholder management skills.
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Jonathon Prince on jprince@sharpandcarter.com.au