Treasury & Liquidity Lead – ANZ

Travelex; Sydney; Hybrid; AUD 120,000 - 180,000; Full time

Benefits offered by this job

Flexible hybrid working arrangements

Premium Martin Place office with views

Discounts on travel money

Regular social events

Birthday and Moving Leave

Staff discounts on private healthcare

Parental leave and wellbeing programs

Team culture and perks through Flare

Job summary

Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts in ANZ, focusing on daily liquidity and forecasting. You will manage spot and derivative trades to minimise FX exposure and ensure payments align with policy, reporting to Sydney-based Treasury leadership.

The role requires 5+ years in financial markets or treasury, strong forecasting, cross-functional collaboration, and experience with IT2 and Oracle.

Qualifications

• Minimum 5 years experience in financial markets, banking operations or Treasury overall.
• Prior achievement in managing and maintaining cash forecasting.
• Ability to work cross-departmentally, building strong relationships both internally and externally.
• A recognised ACT or accountancy qualification.
• Solid skills in IT2 and Oracle will be highly regarded.
• Excellent time management and organisational skills as well as an agile mindset.
• Strong verbal and written communication skills.

Responsibilities

• Managing appropriate cash funding across 25 bank accounts in multiple currencies as well as the repatriation of funds between ANZ and other Group entities
• Accurate forecasting and daily reconciliation of cash and actuals to liquidity committee
• Ensure payments are processed, authorised, and released within timeframes.
• Daily support of IT2 treasury management system and providing support and coverage as necessary for the greater treasury team
• Support effective working capital utilisation and maximised liquidity usage within cross-departmental teams within ANZ
• FX risk management via execution of spot and forward trades to keep FX exposure minimised and within group policy
• Strict adherence to and firm grasp of treasury policy and procedures

Skills

Cash forecasting

Multi-currency cash management

FX trading

Stakeholder management

IT2

Oracle

Time management

Communication skills

Education

ACT or accounting qualification

Tools

IT2 treasury management system

Oracle

Job description

Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts in ANZ, focusing on daily liquidity and forecasting. You will manage spot and derivative trades to minimise FX exposure and ensure payments align with policy, reporting to Sydney-based Treasury leadership.

The role requires 5+ years in financial markets or treasury, strong forecasting, cross-functional collaboration, and experience with IT2 and Oracle.