Global Treasury & Cash Flow Manager

Electro Optic Systems; Canberra; On-site; AUD 110,000 - 150,000; Full time

Job summary

Electro Optic Systems (EOS) in Canberra is seeking a Treasury Manager to establish and oversee day-to-day treasury operations, including cash forecasting, liquidity management, banking relationships, and reporting governance.

This role partners with the Global Head of Tax and Treasury, supports intercompany funding, FX risk management, bank guarantees and covenant reporting, and helps build scalable treasury processes for growing operations.

Job description

Electro Optic Systems (EOS) in Canberra is seeking a Treasury Manager to establish and oversee day-to-day treasury operations, including cash forecasting, liquidity management, banking relationships, and reporting governance.

This role partners with the Global Head of Tax and Treasury, supports intercompany funding, FX risk management, bank guarantees and covenant reporting, and helps build scalable treasury processes for growing operations.