Treasury & Liquidity Lead – ANZ (Sydney)

Treasury & Liquidity Lead – ANZ (Sydney)

06 Sep
|
Travelex
|
Sydney

06 Sep

Travelex

Sydney

Travelex is seeking a Treasury Manager to oversee cash management across multiple bank accounts in ANZ, focusing on daily liquidity and forecasting. You will manage spot and derivative trades to minimise FX exposure and ensure payments align with policy, reporting to Sydney-based Treasury leadership.

The role requires 5+ years in financial markets or treasury, solid forecasting, cross-functional collaboration, and experience with IT2 and Oracle.

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📌 Treasury & Liquidity Lead – ANZ (Sydney)
🏢 Travelex
📍 Sydney

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