Join the team as a Treasury Manager specializing in cash flow optimization and risk management in a collaborative hybrid environment. This role facilitates comprehensive cash management and works closely with executives and internal teams.

You will take charge of overseeing cash forecasting, bank account administration, and relationship building with financial institutions. Your ability to analyze economic trends and effectively manage the company's hedge programs will be vital. Collaborating across departments will ensure smooth information flow and compliance with financial policies.

Key Responsibilities:
• Provide oversight for liquidity and cash forecasting
• Manage and maintain bank relationships for efficiency
• Execute reporting for cash and derivatives programs




• Collaborate on intercompany loan arrangements
• Ensure departmental compliance with internal controls

Requirements:
• University degree in finance with 5-7 years experience
• Solid knowledge of financial markets and banking
• Superior communication and analytical capabilities
• Direct management experience preferred
• Project management and Excel proficiency essential

Bring your treasury expertise to optimize cash operations and enhance organizational financial effectiveness across various levels.
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📌 Dynamic Treasury Manager Driving Cash Flow and Risk Management (Lithgow City Council)
🏢 Centerra Gold
📍 Lithgow City Council