Global Treasury & Fx Manager - Cash & Liquidity (New South Wales)

Global Treasury & Fx Manager - Cash & Liquidity (New South Wales)

30 Aug
|
Travelex Foreign Coin Services
|
New South Wales

30 Aug

Travelex Foreign Coin Services

New South Wales

Job Description
Travelex Foreign Coin Services Limited is seeking a Treasury Manager to lead cash funding across 25 bank accounts in multiple currencies and to forecast liquidity with accuracy.
The role reports to the Head of Treasury and requires hands-on execution of spot and derivative trades while minimising FX exposure.
The ideal candidate will bring 5+ years in financial markets or treasury, strong IT2/Oracle skills, and a cooperative, proactive approach within a fast‐moving ANZ environment.

📌 Global Treasury & Fx Manager - Cash & Liquidity (New South Wales)
🏢 Travelex Foreign Coin Services
📍 New South Wales

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