Global Treasury Manager: Cash, FX & Liquidity Leader

Mars Recruitment; Melbourne; On-site; AUD 110,000 - 180,000; Full time

Job summary

Mars Recruitment is seeking a Treasury Manager for our client in Melbourne CBD. The role will own treasury operations, cash management, liquidity forecasting and funding across multiple entities in an international setting.

You will manage banking relationships, monitor FX and interest rate risk, and drive process improvements while collaborating with global finance teams and senior stakeholders.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• CA/CPA/CFA qualifications are advantageous.

Responsibilities

• Oversee treasury operations including cash management and liquidity forecasting.
• Manage daily cash positioning and forecast across entities and jurisdictions.
• Develop treasury strategies to optimise liquidity and financial performance.
• Monitor FX exposure and interest rate risk; hedge where appropriate.
• Coordinate FX transactions, hedging and reporting.
• Manage banking relationships and facilities, funding arrangements.
• Oversee debt management and financing compliance.
• Prepare treasury reports and forecasts for senior management.
• Ensure compliance with policies, controls and regulatory requirements.
• Support treasury policies, processes and internal controls.
• Identify opportunities to improve treasury processes and systems.
• Collaborate with finance and international teams to support objectives.
• Assist with treasury projects and system implementations.

Skills

Treasury operations

Cash management

Liquidity forecasting

Financial risk management

FX exposure management

Interest rate risk

Banking relationships

Financial modelling

Multinational experience

Treasury controls

Stakeholder management

Process improvement

ERP/TCM/ERP platforms

Advanced Excel

Education

Degree in Finance/Accounting/Economics

CA/CPA/CFA (highly regarded)

Tools

Treasury management systems

ERP platforms

MS Excel

Job description

Mars Recruitment is seeking a Treasury Manager for our client in Melbourne CBD. The role will own treasury operations, cash management, liquidity forecasting and funding across multiple entities in an international setting.

You will manage banking relationships, monitor FX and interest rate risk, and drive process improvements while collaborating with global finance teams and senior stakeholders.