Treasury Manager - Sydney - Australia

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

Since 1976, Travelex has helped millions of travellers explore the world with confidence. Over 50 years we’ve grown from a currency exchange bureau to a global travel money brand operating across 20 countries with 5,000+ colleagues, creating smarter, faster and more flexible ways for people to spend abroad.

From airport terminals to digital wallets, retail stores to social feeds, we sit at the crossroads of travel, technology, retail and culture. And as travel evolves, so do we.

That’s where you come in.

We’re looking for a Treasury Manager to oversee the day to day treasury operations for the ANZ business. This role will have a particular focus on the daily cash management function. You will execute the FX trades as required to fund bank accounts with a view to having the right funds in the right currency at the right time.

If you thrive in fast-moving, continually changing environments, have a keen eye for maximising efficient liquidity usage, and possess a strong process improvement mindset, this could be your boarding call.

The Role: Treasury Manager

The Treasury Manager is responsible for cash management across multiple bank accounts in multiple currencies. You will also provide immediate term (next four weeks) forecasting and reporting of prior days cash actuals to the greater business.

Reporting to the Head of Treasury in Sydney, you’ll be responsible for executing spot and derivative trades while also keeping FX exposure minimised and within group policy. This agile role requires thoughtful and profit bearing cash management experience.

What’s in It for You?

A competitive salary package doing great creative work for an internationally recognised brand. Our culture fosters curiosity, trust, excellence, and fun.

• Flexible hybrid working arrangements
• Premium Martin Place office with stunning views
• Fantastic discounts on travel money
• Bonus paid Birthday and Moving Leave
• Staff discounts on private healthcare
• Unique benefits such as Paid Parental leave, health & well being programs, social club and more
• A fun, positive and team-oriented workplace culture that values work-life balance
• We have partnered withFlare Benefits for even more perks

Key Responsibilities

• Managing appropriate cash funding across 25 bank accounts in multiple currencies as well as 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 providing support and coverage as necessary for the greater treasury team
• Support effective working capital utilisation and maximised liquidity usage within cross-departmental teams within ANZ
• FX risk management via execution of spot and forward trades to keep FX exposure minimised and within group policy
• Strict adherence to and firm grasp of treasury policy and procedures

The Ideal Candidate Will Have

• Minimum 5 years experience in financial markets, banking operations or Treasury overall.
• Prior achievement in managing and maintaining cash forecasting.
• Ability to work cross-departmentally, building strong relationships both internally and externally.
• A recognised ACT or accountancy qualification.
• Solid skills in IT2 and Oracle will be highly regarded.
• Excellent time management and organisational skills as well as an agile mindset.
• Strong verbal and written communication skills.

Additional Skills & Qualities

• Stakeholder collaboration: working effectively with Finance, Treasury and Retail teams.
• Proactive Attitude: Resourceful, solution-focused, and eager to take initiative.
• Alignment with Our Values: Set the Standard, Succeed as One, Be Curious, Trust Breeds Magic, Sense of Fun, Stress Less.

Why Travelex?

At Travelex, you’ll join a team that moves fast, thinks globally and genuinely enjoys what they do. You’ll work be an integral part of the continued success of a business that has evolved over the past 50 years and help create the pathway for the adventure ahead.

We’re big believers that great ideas can come from anywhere. Curiosity is encouraged. Collaboration is expected. And personality is welcome.

At Travelex, we are committed to fostering an inclusive and diverse workplace. We welcome applicants from all backgrounds and do not discriminate based on race, religion, gender, sexual orientation, age, disability, or any other protected status.