Treasury Manager — Remote Cash, FX & Forecasting Lead

Y-Axis; Adelaide; Hybrid; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid work

Office in Martin Place

Travel money discounts

Birthday & moving leave

Healthcare discounts

Parental leave

Job summary

Travelex in Adelaide is seeking a Treasury Manager to oversee cash funding across 25 bank accounts in multiple currencies, deliver short-term forecasting, and report cash actuals to the group.

Reporting to Head of Treasury in Sydney, the role handles FX risk via spot and forward trades, ensures timely payments, and supports IT2 and Oracle systems while promoting cross-departmental collaboration and a disciplined treasury policy.

Qualifications

• Minimum 5 years in financial markets, banking operations or Treasury.
• Proven cash forecasting ability.
• Strong cross-departmental relationship building.
• ACT or accounting qualification.
• IT2 experience and Oracle knowledge.
• Excellent time management and organizational skills.
• Strong verbal and written communication.

Responsibilities

• Manage cash funding across 25 bank accounts in multiple currencies and 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 coverage for the treasury team.
• Support effective working capital utilization and maximised liquidity usage across departments.
• FX risk management via spot and forward trades to keep FX exposure minimised.
• Adhere to treasury policy and procedures.

Skills

Cash forecasting

Treasury operations

Cross-functional collaboration

Communication skills

Time management

Education

ACT or accounting qualification

Tools

IT2

Oracle

Job description

Travelex in Adelaide is seeking a Treasury Manager to oversee cash funding across 25 bank accounts in multiple currencies, deliver short-term forecasting, and report cash actuals to the group.

Reporting to Head of Treasury in Sydney, the role handles FX risk via spot and forward trades, ensures timely payments, and supports IT2 and Oracle systems while promoting cross-departmental collaboration and a disciplined treasury policy.