Treasury Manager Cash & Fx Leader Anz Sydney

Treasury Manager Cash & Fx Leader Anz Sydney

01 Sep
|
Travelex
|
Sydney

01 Sep

Travelex

Sydney

Travelex is seeking a Treasury Manager to oversee cash management across 25 bank accounts in multiple currencies, with a focus on daily cash forecasting and liquidity management. You will report to the Head of Treasury in Sydney and execute spot and derivative trades to minimise FX exposure while ensuring adherence to group policy.
The role offers adaptable hybrid working, a premium Martin Place office, and prospects for skilled growth within a globally recognised travel money brand.
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📌 Treasury Manager Cash & Fx Leader Anz Sydney
🏢 Travelex
📍 Sydney

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