Treasury Manager

Grant Executive Search; City of Melbourne; On-site; AUD 180,000 - 280,000; Full time

Benefits offered by this job

Excellent salary package

Bonus

Lifestyle balance

Job summary

Grant Executive Search is seeking a Senior Treasury Manager for a top-tier investment group in Melbourne. You will lead the corporate treasury function, overseeing liquidity, cash flow forecasting, funding, banking relations, and treasury risk management.

This role blends hands-on delivery with strategic leadership, driving a scalable, technology-enabled treasury model through process automation and best-practice systems.

Qualifications

• Must have treasury experience in Investment Management, Banking or Corporate Treasury.
• Strong knowledge of liquidity management, FX, interest rate risk and derivatives.
• Academic profile CA, CPA, CFA or MBA preferred.
• Proven leadership and stakeholder management at senior levels.

Responsibilities

• Lead the corporate treasury function including liquidity management and cash flow forecasting.
• Oversee funding, banking relationships, and treasury operations.
• Provide governance, oversight of treasury technology, and payment controls.
• Drive scalable, tech-enabled treasury operating model through automation.

Skills

Liquidity management

Cash flow forecasting

Funding & banking relations

Treasury risk management

Education

CA/CPA/CFA/MBA preferred

Tools

Treasury management systems

Job description

• -Top Tier Investment Group
• - Excellent Salary Package plus Bonus & Lifestyle Balance
• - Take the exciting next career step in your Treasury career

This Top Tier Investment Group is committed to building a high-performance focused culture, as well as actively developing and encouraging its team for longer term individual career opportunities. Increased growth in treasury function have driven the requirement for this new Senior Manager Treasury position. The new senior role balances hands‑on treasury delivery with strategic oversight, providing senior management with insight into liquidity, funding requirements, financial risks and treasury performance across the organisation.

The Senior Treasury Manager will be leading the corporate treasury function, including liquidity management, cash flow forecasting, funding, banking, treasury risk management and treasury operations. This key new senior role will serve as the central point of accountability for treasury governance, treasury technology, banking relationships and payment controls for further establishing and maturing the corporate treasury function. Your challenge will you will also be to show a strategic leadership proactive approach to will drive the implementation of a scalable, technology-enabled treasury operating model through process automation, banking integration and implementation of best practise treasury management systems.

To be successful you will have proven Treasury Manager experience from either the Investment Management, Banking or Corporate Treasury with strong technical treasury knowledge across liquidity management, FX & interest rate risk and derivative banking products with a proactive communication skills allowing you to interact successfully at senior levels of the business. A good academic profile ideally being CA, CPA or CFA/MBA with proven leadership experience across treasury operations, treasury automations & treasury regulatory regimes (AIFMD, SEC, APRA) with a strategic and commercial leadership style being well regarded.