Corporate Treasury Manager (Brisbane)

Corporate Treasury Manager (Brisbane)

30 Sep
|
Mansell Taylor Consulting
|
Brisbane

30 Sep

Mansell Taylor Consulting

Brisbane

An opportunity has arisen for an experienced treasury professional to take ownership of treasury and insurance activities within a large, Australian-owned organisation with operations across multiple states.
This is a hands‐on role with responsibility across
cash and liquidity management, debt facilities, banking relationships, funding, treasury modelling and insurance
. You'll work closely with internal stakeholders as well as banking, insurance and corporate partners.
The role would suit an established Treasury Manager or an experienced Senior Treasury Analyst/Treasury Accountant ready to step into broader end‐to‐end ownership.
The Role
You will take responsibility for the day‐to‐day management and ongoing development of the organisation's treasury function, including:
Managing short, medium and long‐term cashflow forecasting and liquidity planning
Maintaining treasury models supporting business planning, funding requirements and capital allocation
Managing banking relationships, facility utilisation, covenant reporting and compliance
Supporting refinancing activities, facility negotiations and capital structure decisions
Managing foreign exchange exposures and hedging activities where required
Providing treasury inputs into budgeting, forecasting and Board reporting
Preparing reporting and analysis for senior leadership, lenders and other stakeholders




Maintaining appropriate treasury policies, controls and governance frameworks
About You
We're looking for someone who combines strong technical treasury capability with the organisation and attention to detail required to manage multiple priorities independently.
Ideally, you will bring:
5+ years' treasury experience
Hands‐on experience across cash positioning, cashflow forecasting and liquidity planning
Direct experience managing relationships with banks
Experience managing debt facilities, including utilisation, reporting and covenant requirements
Strong financial modelling and analytical capability
The ability to manage treasury activities with a high degree of ownership and accuracy
Strong stakeholder engagement and communication skills
A degree in Accounting, Finance, Commerce or a related discipline
CA or CPA qualification preferred
You don't necessarily need to have held a Treasury Manager title previously. An experienced Treasury Analyst or Treasury Accountant who has already developed strong end‐to‐end treasury exposure and is ready for greater ownership would also be considered.
The Prospect
This is a permanent full‐time position based in Brisbane CBD, with flexibility to work from home 1–2 days per week.
You must hold full working rights in Australia to be considered.
#J-*****-Ljbffr

📌 Corporate Treasury Manager (Brisbane)
🏢 Mansell Taylor Consulting
📍 Brisbane

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