Treasury Manager

Mars Recruitment; Melbourne; On-site; AUD 110,000 - 180,000; Full time

Job summary

Mars Recruitment is seeking a Treasury Manager for our client in Melbourne CBD. The role will own treasury operations, cash management, liquidity forecasting and funding across multiple entities in an international setting.

You will manage banking relationships, monitor FX and interest rate risk, and drive process improvements while collaborating with global finance teams and senior stakeholders.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• CA/CPA/CFA qualifications are advantageous.

Responsibilities

• Oversee treasury operations including cash management and liquidity forecasting.
• Manage daily cash positioning and forecast across entities and jurisdictions.
• Develop treasury strategies to optimise liquidity and financial performance.
• Monitor FX exposure and interest rate risk; hedge where appropriate.
• Coordinate FX transactions, hedging and reporting.
• Manage banking relationships and facilities, funding arrangements.
• Oversee debt management and financing compliance.
• Prepare treasury reports and forecasts for senior management.
• Ensure compliance with policies, controls and regulatory requirements.
• Support treasury policies, processes and internal controls.
• Identify opportunities to improve treasury processes and systems.
• Collaborate with finance and international teams to support objectives.
• Assist with treasury projects and system implementations.

Skills

Treasury operations

Cash management

Liquidity forecasting

Financial risk management

FX exposure management

Interest rate risk

Banking relationships

Financial modelling

Multinational experience

Treasury controls

Stakeholder management

Process improvement

ERP/TCM/ERP platforms

Advanced Excel

Education

Degree in Finance/Accounting/Economics

CA/CPA/CFA (highly regarded)

Tools

Treasury management systems

ERP platforms

MS Excel

Job description

Treasury Manager

Global Organisation | Melbourne CBD

About the Opportunity

Our client, a globally recognised organisation, is seeking an experienced Treasury Manager to join their finance team based in Melbourne CBD.

This is an exciting opportunity for a treasury professional to take ownership of key treasury operations, manage financial risk and liquidity, and contribute to the organisation's broader financial strategy within a complex, international environment.

Working closely with senior finance stakeholders and international business units, you will play a key role in optimising treasury processes, managing banking relationships and ensuring effective cash flow and funding management across the business.

Key Responsibilities

• Oversee the organisation's treasury operations, including cash management, liquidity forecasting and funding requirements.
• Manage daily cash positioning and cash flow forecasting across multiple entities and international jurisdictions.
• Develop and implement treasury strategies to optimise working capital, liquidity and financial performance.
• Monitor and manage foreign exchange exposure, interest rate risk and other financial risks.
• Coordinate foreign exchange transactions, hedging activities and associated reporting.
• Manage banking relationships, including bank account administration, facilities, financing arrangements and negotiations.
• Oversee debt management, funding requirements and compliance with financing agreements.
• Prepare treasury reports, cash flow analysis and financial forecasts for senior management.
• Ensure treasury activities comply with internal policies, financial controls and relevant regulatory requirements.
• Support the development and implementation of treasury policies, procedures and internal controls.
• Identify opportunities to improve treasury processes, systems and operational efficiency.
• Collaborate with finance, accounting and international business teams to support business objectives.
• Assist with treasury projects, system implementations and ongoing process improvements.

Skills & Experience

• Proven experience in a Treasury Manager, Senior Treasury Analyst or similar treasury-focused position.
• Strong understanding of treasury operations, cash management, liquidity forecasting and financial risk management.
• Experience managing foreign exchange exposure, interest rate risk and hedging activities.
• Demonstrated experience managing banking relationships, funding arrangements and financing facilities.
• Strong financial modelling, analytical and reporting capabilities.
• Experience working within a large, complex or multinational organisation will be highly regarded.
• Understanding of treasury controls, compliance requirements and financial governance.
• Strong systems capability, including advanced Excel and experience with treasury management systems or ERP platforms.
• Excellent communication and stakeholder management skills, with the ability to work effectively across international teams.
• A proactive approach to problem-solving, process improvement and managing competing priorities.

Qualifications

• Degree in Finance, Accounting, Economics or a related discipline.
• Professional qualifications such as CA, CPA or CFA will be highly regarded.