Treasury Manager: Cash & Fx Optimizer Hybrid Sydney

Treasury Manager: Cash & Fx Optimizer Hybrid Sydney

31 Aug
|
Travelex Limited (Australia)
|
Sydney

31 Aug

Travelex Limited (Australia)

Sydney

Job Description
Travelex Limited (Australia) is seeking a Treasury Manager to oversee day-to-day treasury operations across ANZ with a focus on cash management. You will forecast liquidity, manage multi-currency funding, and execute FX trades within policy, reporting to the Head of Treasury in Sydney.
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The role requires 5+ years in financial markets or treasury, ACT or accounting qualification, and robust IT2/Oracle skills. Hybrid work, competitive package, and diverse perks are offered.

📌 Treasury Manager: Cash & Fx Optimizer Hybrid Sydney
🏢 Travelex Limited (Australia)
📍 Sydney

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