Treasury Lead

Michael Page; Parramatta; In loco; AUD 150.000 - 190.000; Tempo pieno

Vantaggi offerti da questo lavoro

Flexible working

Strategic leadership role

Stable organisation

Remuneration package

Descrizione del lavoro

Michael Page is assisting a large, well-established organisation in Parramatta, NSW, to recruit an experienced Treasury Lead to drive treasury strategy, liquidity management and risk oversight across a complex operating environment.

This role shapes governance, delivers high-quality treasury reporting, and partners with FP&A, procurement and finance teams to improve cash management and financial performance. CPA/CA qualifications are highly regarded.

Competenze

• Experience in treasury, corporate finance, banking, funds management or investment environments.
• Strong knowledge of liquidity management, investments, funding and financial risk.
• Experience developing or improving treasury governance and control frameworks.
• Advanced analytical, financial modelling and reporting skills.
• Exceptional communication skills with the ability to influence senior stakeholders.
• Relevant tertiary qualifications with CPA/CA qualifications highly regarded.
• Experience operating within a large, complex or multi-entity organisation.

Mansioni

• Lead treasury strategy, governance frameworks and best-practice processes.
• Manage organisational liquidity and cash flow planning.
• Oversee investment portfolios and surplus cash deployment.
• Monitor financial risks including interest rate exposure and covenant compliance.
• Deliver high-quality treasury reporting and insights to support strategic decision-making.
• Build strong relationships with banking, investment and external stakeholders.
• Partner with FP&A, procurement and finance teams to enhance financial performance and cash management initiatives.

Conoscenze

Liquidity management

Treasury governance

Financial modelling

Stakeholder engagement

Communication

Financial risk

Formazione

CPA/CA qualifications

Descrizione del lavoro

Great opportunity for an experienced Treasury Lead to drive treasury strategy, liquidity management, investment oversight and financial risk management across a complex operating environment. This is a rare opportunity to shape treasury governance, influence executive decision-making and contribute to long-term financial sustainability.

Our client is a large and well-established organisation with a significant operational footprint. As part of an ongoing focus on financial strategy and governance, an opportunity has arisen for an experienced treasury professional to lead key treasury, investment and risk management activities.

This role offers a rare combination of strategic influence, operational responsibility and stakeholder engagement, making it an attractive opportunity for candidates seeking broader ownership and visibility within a sophisticated finance environment.

Description

• Lead treasury strategy, governance frameworks and best-practice processes.
• Manage organisational liquidity and cash flow planning.
• Oversee investment portfolios and surplus cash deployment.
• Monitor financial risks including interest rate exposure and covenant compliance.
• Deliver high-quality treasury reporting and insights to support strategic decision-making.
• Build strong relationships with banking, investment and external stakeholders.
• Partner with FP&A, procurement and finance teams to enhance financial performance and cash management initiatives.

Profile

• Experience within treasury, corporate finance, banking, funds management or investment environments.
• Strong knowledge of liquidity management, investments, funding and financial risk.
• Experience developing or improving treasury governance and control frameworks.
• Advanced analytical, financial modelling and reporting skills.
• Exceptional communication skills with the ability to influence senior stakeholders.
• Relevant tertiary qualifications with CPA/CA qualifications highly regarded.
• Experience operating within a large, complex or multi-entity organisation.

Job Offer

• Flexible working arrangements and collaborative culture.
• Strategic leadership role with genuine organisational influence.
• Stable and well-respected organisation with a long-term focus.
• Attractive remuneration package.