Treasury Manager — Cash & FX Strategy (Hybrid)

Travelex; Sydney; Hybrid; AUD 140,000 - 190,000; Full time

Benefits offered by this job

Flexible hybrid working arrangements

Premium Martin Place office

Travel money discounts

Birthday and moving leave bonus

Private healthcare discounts

Parental leave and wellbeing programs

Work-life balance culture

Perks with Flare Benefits

Job summary

Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts and currencies in ANZ. You will forecast liquidity, execute FX trades, and ensure funds are available when needed while maintaining policy compliance.

The role is based in Sydney with hybrid working arrangements. We value analytical thinkers who can collaborate across departments and deliver timely cash management in a fast-moving global brand.

Qualifications

• Minimum 5 years experience in financial markets, banking operations or Treasury.
• Proven ability to manage and maintain cash forecasting.
• Ability to work cross-departmentally with internal and external stakeholders.
• ACT or accounting qualification is required.
• Experience with IT2 and Oracle is highly regarded.
• Strong time management and organisational skills; excellent communication.

Responsibilities

• Manage cash funding across 25 bank accounts in multiple currencies and inter-entity fund transfers.
• Forecasting accuracy and daily reconciliation of cash and actuals to liquidity committee.
• Ensure payments are processed, authorised, and released within timeframes.
• Provide daily IT2 treasury system support for the team.
• Support working capital optimisation and liquidity across ANZ.
• Execute FX spot and forward trades to minimise exposure and align with policy.
• Adhere to treasury policy and procedures.

Skills

Cash forecasting

Cross-functional collaboration

Time management

Verbal communication

Written communication

Education

ACT or accounting qualification

Tools

IT2

Oracle

Job description

Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts and currencies in ANZ. You will forecast liquidity, execute FX trades, and ensure funds are available when needed while maintaining policy compliance.

The role is based in Sydney with hybrid working arrangements. We value analytical thinkers who can collaborate across departments and deliver timely cash management in a fast-moving global brand.