Treasury Manager Jobs
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AirTrunkSydney NSW
AirTrunk, Sydney-based hyperscale data centre leader, seeks a Treasury Manager for a 6-month fixed-term contract. You will report on treasury activities, manage risk analytics, and support governance with a global team.
Your role will drive...
EOS groupAustralia
EOS group seeks a Treasury Manager to lead day-to-day treasury operations, cash flow forecasting, liquidity management and treasury controls across the Group.
You will build forecasts, manage banking relationships, FX hedging, reporting to Exco...
PwC AustraliaSydney NSW
At PwC Australia, we recognise the power of transformation and the potential of human-centred innovation. As a Treasury Manager in the internal Group Treasury team, you'll play a vital role in shaping financial risk management practices within PwC...
AirTrunkNorth Sydney NSW
AirTrunk, Sydney-based hyperscale data centre leader, seeks a Treasury Manager for a 6-month fixed-term contract. You will report on treasury activities, manage risk analytics, and support governance with a global team.
Your role will drive...
AirTrunkSydney NSW
the beginning… Come join the A-Team at AirTrunk, where the cloud meets the ground.
Your Impact
As a Treasury Manager (based in Sydney, Australia) for an initial 6 month fixed term contract, you will work closely with our global and local Treasury, Finance...
Travelex Limited (Australia)Sydney NSWappcast.io
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...
Shotland Consulting Pty LtdSydney NSW
opportunity has arisen for a Treasury Analyst / Senior Treasury Analyst to join a high-performing Treasury team within a diversified investment and property funds management environment, namely Centuria Capital (ASX:CNI)
This is a broad, hands-on role...
Travelex Limited (Australia)Sydney NSWappcast.io
Travelex Limited (Australia) is seeking a Treasury Manager to oversee day-to-day treasury operations across ANZ with a focus on cash management. You will forecast liquidity, manage multi-currency funding, and execute FX trades within policy...
Laing O'Rourke CareersSydney NSW
improvement and process documentation across key Treasury activities
• Assisting with the management of risk exposures
• Assisting with the preparation of routine and ad hoc treasury reporting
• Managing the ongoing issuance and administration of surety...
EOS groupAustraliaappcast.io
EOS group seeks a Treasury Manager to lead day-to-day treasury operations, cash flow forecasting, liquidity management and treasury controls across the Group.
You will build forecasts, manage banking relationships, FX hedging, reporting to Exco...
Australian Gas NetworksWhyalla SA
and sequestration solutions.
About the Opportunity
We are looking for an experienced Senior Treasury Services Manager to join Australian Gas Infrastructure Group (AGIG) and make a meaningful contribution to our national Finance function.
Reporting to the Group...
1 similar jobs: Mount Gambier
RevolutAustralia
Revolut is seeking a Treasury Investment Manager in Australia to lead liquidity management, oversee investments in money markets, fixed income, FX swaps, and bonds, and manage associated risk.
You will build models to boost portfolio returns...
China Construction BankSydney NSW
liquidity requirements.
• Assist in developing and expanding the Branch's funding channels and enhancing its liquidity management capabilities.
• Support funding programmes and other treasury funding initiatives as required.
In addition, the successful...
MercorSydney NSW
management.
Nice to have
• CTP; ACT, AMCT or MCT; treasury management systems.
Assessment
A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.
Note: this is corporate...
Metcash GroupSydney NSW
Park.
Reporting to the Group Treasurer, you’ll provide operational, administrative and accounting support across treasury transactions, banking activities, cash management, loans and financial reconciliations. You’ll help maintain strong governance...
1 similar jobs: Newcastle
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