Treasury Manager — Strategy & Settlements (Hybrid) (New South Wales)

Treasury Manager — Strategy & Settlements (Hybrid) (New South Wales)

28 Aug
|
Export Finance Australia
|
New South Wales

28 Aug

Export Finance Australia

New South Wales

Export Finance Australia in Sydney seeks a Senior Manager, Treasury to lead the timely administration, confirmation, settlement and reporting of Treasury transactions. The role emphasises robust controls over payments, reconciliations and documentation while supporting Treasury systems and process improvements.

You will manage funding facilities, ISDA and derivative records, maintain accurate Treasury files, prepare monthly reports and build solid relationships with stakeholders across banks and

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📌 Treasury Manager — Strategy & Settlements (Hybrid) (New South Wales)
🏢 Export Finance Australia
📍 New South Wales

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