Treasury & Cash Liquidity Manager Anz Hybrid New South Wales

Treasury & Cash Liquidity Manager Anz Hybrid New South Wales

29 Aug
|
Travelex
|
New South Wales

29 Aug

Travelex

New South Wales

Job Description

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.

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

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📌 Treasury & Cash Liquidity Manager Anz Hybrid New South Wales
🏢 Travelex
📍 New South Wales

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