Treasury & Cash Liquidity Manager (ANZ) – Hybrid (City of Sydney)

Treasury & Cash Liquidity Manager (ANZ) – Hybrid (City of Sydney)

22 Aug
|
Travelex
|
City of Sydney

22 Aug

Travelex

City of Sydney

Travelex seeks a Treasury Manager to oversee day-to-day treasury operations for the ANZ business, focusing on cash management and FX funding across multi-currency accounts. You will forecast near-term cash and report actuals to the broader business, reporting to Sydney's Head of Treasury.

The role requires 5+ years in treasury/markets, strong forecasting skills, IT2/Oracle expertise, and a proactive, cooperative mindset.

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📌 Treasury & Cash Liquidity Manager (ANZ) – Hybrid (City of Sydney)
🏢 Travelex
📍 City of Sydney

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