Remote Treasury Analyst - Cash, FX & Forecasting

Y-Axis; Adelaide; Hybrid; AUD 120,000 - 170,000; Full time

Benefits offered by this job

Flexible hybrid working

Premium office access

Staff discounts

Parental leave

Health & well‑being programs

Travel money discounts

Job summary

Travelex is seeking a Treasury Manager to oversee cash funding across multi‑currency accounts and provide short‑term forecasting and reporting of cash actuals to the business. You will execute spot and derivative trades while managing FX exposure within policy.

Reporting to the Head of Treasury, this role requires strong cash management experience and the ability to work across departments. A competitive salary, flexible hybrid work, and staff benefits are offered.

Qualifications

• Minimum 5 years experience in financial markets, banking operations or Treasury.
• Experience in cash forecasting and liquidity management.
• Ability to work cross-departmentally and build strong relationships.
• ACT or accounting qualification.
• Knowledge of IT2 and Oracle valued.

Responsibilities

• Manage cash funding across multiple bank accounts and currencies.
• Forecast and daily reconciliation of cash and actuals to liquidity committee.
• Ensure timely payments processing and approvals.
• Support IT2 treasury system and treasury team coverage.
• Support working capital optimisation and liquidity across departments.
• Execute spot and forward FX trades to minimise exposure.

Skills

Treasury forecasting

Cash management

FX risk management

Stakeholder collaboration

Time management

Education

ACT or accounting qualification

Tools

IT2 treasury system

Oracle

Job description

Travelex is seeking a Treasury Manager to oversee cash funding across multi‑currency accounts and provide short‑term forecasting and reporting of cash actuals to the business. You will execute spot and derivative trades while managing FX exposure within policy.

Reporting to the Head of Treasury, this role requires strong cash management experience and the ability to work across departments. A competitive salary, flexible hybrid work, and staff benefits are offered.