Treasury Manager - Cash & Fx Leader (Anz) (New South Wales)

Treasury Manager - Cash & Fx Leader (Anz) (New South Wales)

02 Sep
|
Travelex
|
New South Wales

02 Sep

Travelex

New South Wales

Job Description
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.
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The role offers flexible hybrid working, a premium Martin Place office, and opportunities for skilled growth within a globally recognised travel money brand.

📌 Treasury Manager - Cash & Fx Leader (Anz) (New South Wales)
🏢 Travelex
📍 New South Wales

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