Treasury Operations Jobs in Sydney
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Search Results - Treasury Operations Jobs in Sydney
Metcash Trading Limited-Sydney NSW-appcast.io-
Metcash Trading Limited is seeking a Treasury Operations Analyst to join the Group Treasury team in Macquarie Park. You will support treasury transactions, banking activities, cash management and reconciliations while maintaining strong governance...
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Housing Australia-Sydney NSW-
Description:
About The Role
The Senior Treasury Risk & Operations Analyst plays a critical role in supporting Housing Australia's treasury risk management and funding activities by providing high-quality analysis, reporting, and insights across liquidity...
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UGL Pty Limited-Sydney NSW-
UGL Transport is seeking a Treasury Accountant to manage day-to-day treasury operations, including cash management, banking administration, transaction processing, and treasury accounting support. Reporting to the Treasury Manager, you will ensure...
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AirTrunk-Sydney NSW-
AirTrunk, Australia-based hyperscale data centre leader, seeks a Treasury Manager – Reporting & Operations in Sydney. You will oversee treasury reporting to stakeholders and strengthen governance, while leading systems and processes for effective...
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Mercor-Sydney NSW-
treasury policies to improve liquidity and cash management.
The role requires hands-on cash forecasting, hedging, and liquidity management experience, with a focus on optimizing treasury operations for a fast-moving, innovative organization.
#J-18808...
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AirTrunk-Sydney NSW-
Treasury Manager - Reporting & Operations
Want to be a part of Asia Pacific & Middle East's (APME) largest, most innovative, and rapidly growing data centre company?
AirTrunk is a technology company with a powerful purpose - to scale and sustain...
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UGL-Sydney NSW-
UGL Transport in Australia's NSW North Shore is seeking a Treasury Accountant to manage day-to-day treasury operations, cash flow forecasting, bank accounts, and treasury reporting. You will support liquidity management and engage with banking...
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Anton Murray Consulting-Sydney NSW-
Client Services Treasury Ops - 9-month contract
Excellent opportunity for a Client Services applicant with a Treasury Operations focus, available on an 9-12m contract duration. Our client is a large global investment bank, with a well-established...
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Travelex Limited (Australia)-Sydney NSW-appcast.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...
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NEXTDC-Sydney NSW-
NEXTDC is looking for a Treasury Analyst to support treasury reporting, banking operations, debt management and investor relations. You’ll monitor cash and liquidity, manage banking relationships and contribute to treasury documentation...
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Travelex-Sydney NSW-
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...
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Rashi Joshi-Sydney NSW-appcast.io-
Rashi Joshi in Sydney’s North Sydney area is seeking a Financial Accountant to join a well-established investment business. The role offers broad exposure across financial accounting, corporate entities, investments, compliance, and treasury...
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[axr] Recruitment & Search-Sydney NSW-
that goes alongside it
• Manage the hedging operations. Confirmations, settlements, ISDA documentation, valuations and hedge accounting support, working with the GM Treasury on strategy
• Maintain and update the covenant model, and produce the monthly...
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Macquarie Group-Sydney NSW-
Our team sits within Group Treasury Operations in the wider Corporate Operations Group. We manage global funding, cash and liquidity operations for Macquarie Group and work together in a high-performing and collaborative environment.
We...
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O-Bank Co., Ltd-Sydney NSW-
Execute FX, Money Market, Fixed Income and derivates transactions in line with treasury strategy and risk policies- Monitor market conditions, prepare Profit and Loss (P&L) and risk exposure reports, support liquidity operations and funding...
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