Treasury-Focused Finance Manager

u&u Recruitment; Sydney; On-site; AUD 150,000 - 190,000; Full time

Job summary

u&u Partners in Australia is seeking an experienced Finance Manager with a treasury focus to take ownership of the treasury function within a complex multi-entity environment. This hands-on role covers treasury, banking administration, cash flow and liquidity management, capital governance, and financial controls, working closely with senior finance leadership across locations.

You will lead cash forecasting, manage banking platforms, and ensure compliance with regulatory and internal controls

Qualifications

• Degree in Accounting, Finance or related discipline.
• CA or CPA qualification.
• 8+ years experience across finance, accounting or treasury.
• Experience in cash management and banking administration.
• Hands-on with online banking platforms and multi-entity environments.
• Strong cash flow forecasting and liquidity management capability.

Responsibilities

• Own treasury operations across a multi-entity structure including banking administration, liquidity management and cash positioning.
• Manage banking platforms, accounts, user access, approvals and signatories.
• Prepare rolling 12-week cash flow forecast and identify liquidity risks and surplus cash positions.
• Ensure treasury activities comply with delegations, policies, regulatory requirements and financial controls.
• Maintain audit-ready treasury documentation and procedures.
• Provide accurate treasury and cash reporting to support management decision-making.

Skills

Treasury operations

Cash management

Banking administration

Cash flow forecasting

Multi-entity experience

Financial controls

Education

Accounting/Finance degree

CA or CPA

Tools

Online banking platforms

Job description

u&u Partners in Australia is seeking an experienced Finance Manager with a treasury focus to take ownership of the treasury function within a complex multi-entity environment. This hands-on role covers treasury, banking administration, cash flow and liquidity management, capital governance, and financial controls, working closely with senior finance leadership across locations.

You will lead cash forecasting, manage banking platforms, and ensure compliance with regulatory and internal controls