Treasury & Cash Liquidity Manager (Anz) – Hybrid (New South Wales)

Treasury & Cash Liquidity Manager (Anz) – Hybrid (New South Wales)

02 Sep
|
Travelex
|
New South Wales

02 Sep

Travelex

New South Wales

Travelex seeks a Treasury Manager to oversee day-to-day treasury operations for the ANZ business, focusing on cash management and FX funding across multi-currency accounts.
You will forecast near-term cash and report actuals to the broader business, reporting to Sydney's Head of Treasury.The role requires 5+ years in treasury/markets, solid forecasting skills, IT2/Oracle expertise, and a proactive, collaborative mindset.
#J-*****-Ljbffr

📌 Treasury & Cash Liquidity Manager (Anz) – Hybrid (New South Wales)
🏢 Travelex
📍 New South Wales

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