The Company

- Join a well-established investment banking business located in Sydney CBD 2000, working at the heart of a fast-paced and highly commercial financial services environment.
- The organisation is known for delivering sophisticated advisory, capital markets, and investment solutions to a broad portfolio of corporate, institutional, and high-net-worth clients.
- You'll be part of a high-performing team that values accountability, collaboration, and sound financial leadership.
- This is an opportunity to contribute to a business where treasury plays a critical role in managing liquidity, supporting funding strategies, and helping drive informed financial decision-making.
- The company offers a professional and dynamic workplace with strong stakeholder exposure and the chance to work closely with senior finance and business leaders.

The Role

- As Treasury Manager, you will lead the day-to-day treasury function, ensuring effective cash flow management, liquidity planning, and funding oversight across the business.
- You will monitor cash positions, manage banking relationships, and support the execution of treasury strategies aligned to the company's broader financial objectives.
- Responsibilities will include forecasting cash flow, optimising working capital, overseeing payments and settlements, and ensuring appropriate treasury controls and compliance frameworks are in place.
- You will partner closely with finance, risk, and leadership teams to support short- and long-term funding needs,



improve reporting, and provide insights into capital and liquidity positions.
- The role will also involve managing treasury operations, reviewing financial risk exposure, and identifying opportunities to improve processes, systems, and reporting accuracy.
- You'll play a key role in supporting audit requirements, policy development, and ongoing enhancement of treasury governance and operational efficiency.

About You

- You bring strong treasury experience gained within banking, financial services, investment banking, or a complex corporate environment.
- You have a solid understanding of cash management, liquidity forecasting, banking operations, treasury controls, and financial risk principles.
- You're commercially minded, detail-oriented, and comfortable operating in a rapid-moving workplace with multiple priorities and senior stakeholder interaction.
- You have strong analytical capability and are confident interpreting financial data, identifying trends, and providing practical recommendations.
- You're an effective communicator who can build trusted relationships across finance, operations, and executive teams.
- You bring a proactive approach, sound judgement, and a continuous improvement mindset.
- Relevant tertiary qualifications in finance, accounting, commerce, or a related discipline will be well regarded, and professional treasury or accounting qualifications will be advantageous.

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📌 Accountant (City of Sydney)
🏢 NACBA
📍 City of Sydney