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 rapid-moving, globally recognised brand with flexible hybrid working arrangements, excellent advantages, and a robust focus on liquidity optimization and process improvement.
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📌 Treasury Manager: Multi Currency Cash & Fx Trading New South Wales
🏢 Travelex
📍 New South Wales
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