Treasury Manager

Lead treasury strategy, optimise liquidity and investment, and drive financial sustainability in a national, highly secure organisation. Seeking a down-to-earth, high-performing, and resilient treasury professional with experience in financial services, corporate treasury, or capital management. Ideal for someone with expertise in liquidity planning, risk governance, and stakeholder management, looking to make a long-term strategic impact in a mission-driven environment.

The Opportunity
This is a rare opportunity to take on a Treasury Manager role that blends high-level financial strategy with long-term impact. Managing close to two billion dollars in funds, my client partners with businesses, investors, and communities across Australia to analyse commercial ventures, allocate capital, and promote sustainable economic development.

Working closely with a highly experienced and down-to-earth Chief Financial Officer with deep commercial finance expertise, this role provides the structure and sophistication of a secure financial services environment while allowing for innovation as the organisation undergoes an enterprise resource planning transformation, new deals and the build out of a high performing treasury team. Treasury is not just about managing liquidity, it is about optimising investment decisions, enhancing policy frameworks, and ensuring long-term financial sustainability for a mission-driven organisation.

This role is ideal for someone who thrives in a commercial setting but wants to make a meaningful impact, leveraging their expertise in treasury, financial risk, and capital strategy while working in a high-performing, collaborative culture.

The Role
As Treasury Manager, you will be responsible for ensuring liquidity, investment management, and financial risk governance, while developing relationships with key financial institutions and government stakeholders.

Key responsibilities include:

• Managing liquidity, cash flow, and investment portfolios to ensure financial sustainability and optimise financial performance.
• Developing and implementing treasury policies and risk frameworks to mitigate exposure to market, liquidity, and operational risks.
• Ensuring compliance with financial regulations and reporting requirements, including engagement with government departments on portfolio budget statements and appropriations.
• Building and managing key relationships with external banks, investment partners, and government stakeholders to enhance investment and funding strategies.
• Driving treasury innovation and operational improvements, with the opportunity to contribute to broader financial strategy and enterprise resource planning initiatives.
• Providing high-level reporting for the Board, Audit and Risk Committee, and the Finance and Investment Committee, ensuring transparency and compliance with investment policies.
• Utilising treasury management systems for cash flow forecasting, managing funding pools, and optimising liquidity planning.

The Team and Culture
Treasury sits within the finance function, a highly engaged, commercial, and high-performing team that plays a critical role in shaping financial strategy. This role will work closely with the Chief Financial Officer and senior finance leaders, providing exposure to executive decision-making, investment policy, and capital strategy development.

The culture is approachable, down-to-earth, and values-driven, with an emphasis on innovation and long-term thinking. While financial discipline and governance are critical, this is not a rigid environment, there is room for new ideas, process improvements, and strategic input.

Who You Are
You are a treasury professional with at least five to seven years of experience, capable of balancing technical treasury expertise with strategic financial oversight. You are resilient, enjoy a fast-paced environment and have worked with sums of money surpassing $500M.

You bring:

• Experience in corporate treasury, financial services, or capital management.
• Strong technical expertise in cash management, liquidity planning, investment strategy, and risk governance.
• Ability to manage stakeholder relationships across banks, investment partners, and government bodies.
• Experience in treasury governance, regulatory compliance, and financial reporting, particularly in a corporate or institutional setting.
• Proficiency in treasury management systems and financial modelling, with a strong grasp of capital flows and working capital optimisation.
• A strategic mindset, thriving in a mission-driven, commercially focused organisation, where financial decision-making has a tangible long-term impact.

Why Join
This role offers the chance to work at the intersection of finance, investment, and long-term impact, managing significant funds in a secure, high-performing financial services role while contributing to sustainable economic growth. With exposure to capital allocation decisions, treasury innovation, and investment strategy, this is an opportunity to influence financial sustainability while working in a values-driven, high-calibre commercial environment. Our client offers work from home multiple times a week, you'll have the opportunity to recruit and build out a team as well as execute on and improve frameworks established previously.

If you are looking for a role that balances commercial sophistication with long-term impact, reach out for a confidential discussion.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.