Treasury Manager -- Strategy & Settlements (Hybrid) (Sydney)

Treasury Manager -- Strategy & Settlements (Hybrid) (Sydney)

29 Aug
|
Export Finance Australia
|
Sydney

29 Aug

Export Finance Australia

Sydney

Job Description
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 solid controls over payments, reconciliations and documentation while supporting Treasury systems and process improvements.
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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

📌 Treasury Manager -- Strategy & Settlements (Hybrid) (Sydney)
🏢 Export Finance Australia
📍 Sydney

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