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

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

29 Aug
|
Travelex
|
New South Wales

29 Aug

Travelex

New South Wales

Job Description
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.
n
Join a fast-moving, globally recognised brand with flexible hybrid working arrangements, excellent perks, and a strong focus on liquidity optimization and process improvement.

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

College Counsellor - The Cathedral College (Rockhampton Regional)

College Counsellor - The Cathedral College (Rockhampton Regional)

31 Aug
|
Catholic Education - Diocese of Rockhampton
|
Rockhampton Regional
  • 31 Aug
  • Catholic Education - Diocese of Rockhampton
  • Rockhampton Regional

College Counsellor Location: The Cathedral College, Rockhampton Commencement Date: As soon as possible or as negotiated with the successful applicant Employment Status: Part-time contract until [...]

Casual Barista (20-25 hours / week) (City of Sydney)

Casual Barista (20-25 hours / week) (City of Sydney)

31 Aug
|
The Glen Hotel Pty
|
City of Sydney
  • 31 Aug
  • The Glen Hotel Pty
  • City of Sydney

Position: Casual Barista (20-25 hours) Venue: Fabbrica Breadshop, Coggee Location: Sydney, Australia About Love Tilly Group Love Tilly Group creates curious, considered, uncomplicated hospi [...]

Subscribe to this job alert:

Get the latest job offers by email for: treasury manager: multi-currency cash & fx trading (new south wales) / new south wales

Cleaner Part Time - Redwood Park Sa (Tea Tree Gully)

Cleaner Part Time - Redwood Park Sa (Tea Tree Gully)

31 Aug
|
City Facilities Management
|
Tea Tree Gully
  • 31 Aug
  • City Facilities Management
  • Tea Tree Gully

- Reliable Hours: Monday, Wednesday and Friday, 6.30pm-9.15pm - Great Pay: Competitive hourly rate + part time loading. - Exclusive Perks: Discounts from major Aussie retailers. Key Responsibil [...]

Food Services Officer - Greenwich Horizons Care Community (City of Sydney)

Food Services Officer - Greenwich Horizons Care Community (City of Sydney)

31 Aug
|
Opal HealthCare
|
City of Sydney
  • 31 Aug
  • Opal HealthCare
  • City of Sydney

Food Services Officer - Greenwich Horizons Care Community Greenwich Horizons Care Community, 33 Greenwich Rd, Greenwich, Recent South Wales, Australia Greenwich NSW 2065, Australia Posted Friday [...]

Subscribe to this job alert:

Get the latest job offers by email for: treasury manager: multi-currency cash & fx trading (new south wales) / new south wales