Treasury Manager: Multi-Currency Cash & Fx Trading (New South Wales)

Treasury Manager: Multi-Currency Cash & Fx Trading (New South Wales)

28 Aug
|
Travelex
|
New South Wales

28 Aug

Travelex

New South Wales

Travelex is seeking a Treasury Manager to oversee day-to-day cash management across 25 bank accounts in multiple currencies for the ANZ business.
You will forecast liquidity, report prior day cash actuals to the treasury committee, and execute spot/derivative trades while keeping FX exposure within policy.
Join a fast-moving, globally recognised brand with flexible hybrid working arrangements, excellent advantages, and a strong focus on liquidity optimization and process improvement.
#J-*****-Ljbffr

📌 Treasury Manager: Multi-Currency Cash & Fx Trading (New South Wales)
🏢 Travelex
📍 New South Wales

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