Treasury Manager

FourQuarters Recruitment; Sydney; On-site; AUD 140,000 - 200,000; Full time

Job summary

FourQuarters Recruitment is seeking an experienced Treasury Manager to join our Treasury team. This role manages treasury compliance and reporting across funding facilities, warehouse structures, bonds and SPVs, ensuring accurate and timely deliverables.

You will work with Finance, Fund Accounting, Legal and Compliance, monitor covenants and liquidity, support lifecycle events, and drive process improvements across treasury operations. Strong Excel skills and stakeholder management are essential.

Qualifications

• 5+ years' experience in treasury operations, treasury compliance, fund finance, banking or financial services.
• Strong experience managing compliance and regulatory reporting within a structured finance, funds management, banking or agency environment.
• Demonstrated knowledge of financial statements, reporting cycles and compliance obligations under facility agreements.
• Experience monitoring financial covenants, including leverage ratios, liquidity metrics, borrowing bases and exposure limits.
• Exposure to warehouse facilities, bonds, syndicated lending, securitisation or SPV structures is highly desirable.
• Ability to interpret legal documentation, including loan and facility agreements and trust structures.
• Advanced Microsoft Excel skills with strong analytical and data management capabilities.
• Excellent organisational, stakeholder management and communication skills with a high level of attention to detail.

Responsibilities

• Coordinate and deliver treasury compliance reporting, including financial statements, compliance certificates and covenant reporting across multiple funding structures.
• Manage reporting calendars and ensure all monthly, quarterly, semi-annual and annual obligations are met on time.
• Monitor financial covenants, liquidity requirements, leverage ratios, borrowing bases and other facility-specific metrics, escalating issues where required.
• Support lender, trustee, agent and audit reporting requirements, ensuring accurate and timely submissions.
• Partner with Treasury, Finance, Fund Accounting, Legal and Compliance teams to gather, validate and reconcile reporting information.
• Assist with fund reviews, annual facility reviews, refinancing activities, extensions and other facility lifecycle events.
• Maintain robust documentation, controls and reporting frameworks to support governance and audit readiness.
• Provide treasury operations support, including banking administration, bank guarantees and new fund onboarding.
• Identify opportunities to improve reporting processes, controls and operational efficiency across treasury.

Skills

Treasury operations

Treasury compliance

Fund finance

Regulatory reporting

Financial statements

Covenant reporting

Excel proficiency

Stakeholder management

Communication skills

Attention to detail

Job description

We are seeking an experienced Treasury Manager to join our Treasury team. This role is responsible for managing and delivering treasury compliance and reporting obligations across a diverse portfolio of funding facilities, warehouse structures, bonds and special purpose vehicles (SPVs).

Working closely with Treasury, Finance, Fund Accounting, Legal, Compliance and external counterparties, you will ensure all financial, regulatory and contractual reporting requirements are completed accurately and within required timeframes. You will play a key role in monitoring financial covenants, supporting facility lifecycle events, maintaining strong governance and control frameworks, and driving continuous process improvements across treasury operations.

Key Responsibilities

• Coordinate and deliver treasury compliance reporting, including financial statements, compliance certificates and covenant reporting across multiple funding structures.
• Manage reporting calendars and ensure all monthly, quarterly, semi-annual and annual obligations are met on time.
• Monitor financial covenants, liquidity requirements, leverage ratios, borrowing bases and other facility-specific metrics, escalating issues where required.
• Support lender, trustee, agent and audit reporting requirements, ensuring accurate and timely submissions.
• Partner with Treasury, Finance, Fund Accounting, Legal and Compliance teams to gather, validate and reconcile reporting information.
• Assist with fund reviews, annual facility reviews, refinancing activities, extensions and other facility lifecycle events.
• Maintain robust documentation, controls and reporting frameworks to support governance and audit readiness.
• Provide treasury operations support, including banking administration, bank guarantees and new fund onboarding.
• Identify opportunities to improve reporting processes, controls and operational efficiency across treasury.

Skills & Experience

• 5+ years' experience in treasury operations, treasury compliance, fund finance, banking or financial services.
• Strong experience managing compliance and regulatory reporting within a structured finance, funds management, banking or agency environment.
• Demonstrated knowledge of financial statements, reporting cycles and compliance obligations under facility agreements.
• Experience monitoring financial covenants, including leverage ratios, liquidity metrics, borrowing bases and exposure limits.
• Exposure to warehouse facilities, bonds, syndicated lending, securitisation or SPV structures is highly desirable.
• Ability to interpret legal documentation, including loan and facility agreements and trust structures.
• Advanced Microsoft Excel skills with strong analytical and data management capabilities.
• Excellent organisational, stakeholder management and communication skills with a high level of attention to detail.