Treasury Manager: Multi Currency Cash & Fx Trading City Of Sydney

Treasury Manager: Multi Currency Cash & Fx Trading City Of Sydney

31 Aug
|
Travelex
|
City of Sydney

31 Aug

Travelex

City of Sydney

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 quick-moving, globally recognised brand with adaptable hybrid working arrangements, excellent benefits, and a solid focus on liquidity optimization and process improvement.
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📌 Treasury Manager: Multi Currency Cash & Fx Trading City Of Sydney
🏢 Travelex
📍 City of Sydney

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