Treasury Manager — Strategy & Settlements (Hybrid) (City of Sydney)

Treasury Manager — Strategy & Settlements (Hybrid) (City of Sydney)

29 Aug
|
Export Finance Australia
|
City of Sydney

29 Aug

Export Finance Australia

City of Sydney

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) (City of Sydney)
🏢 Export Finance Australia
📍 City of Sydney

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