Senior Treasury Analyst / Treasury ManagerWe're looking for a Senior Treasury Analyst / Treasury Manager to join our finance team and help build a disciplined, commercial and scalable treasury function across the group.Reporting directly to the CFO, you'll own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, yield optimisation and treasury controls.
This is a hands-on role with clear commercial impact - making sure the business has the right cash, in the right place, in the right currency, at the right time, while maintaining strong controls over user obligation balances, restricted cash and operating cash across the group.For the right person, this is the chance to build the function, not just operate inside one.What you'll doOwn daily, weekly and monthly liquidity forecasting across the groupMaintain clear visibility of cash balances by entity, bank, currency, and jurisdictionPrepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user obligations and treasury risksIdentify upcoming funding needs, trapped cash, surplus balances, and cash movement opportunitiesMonitor and optimise FX exposures across customer flows, supplier payments, intercompany balances, operating costs and cash balancesHelp develop a practical FX and hedging framework - exposure identification, policy settings, reporting, execution controls, and effectiveness monitoringIdentify opportunities to reduce FX leakage and improve commercial outcomes from currency conversion, settlement flows and international cash movementsManage day-to-day banking relationships across multiple jurisdictions; coordinate bank openings, closures, KYC requests and signatory updatesSupport the expansion of local banking,



payment and acquiring arrangements as the business grows globallyOptimise returns on surplus cash while maintaining appropriate liquidity, security and access - monitoring interest rates, bank pricing and yield opportunities across currencies, accounts and jurisdictionsMaintain explicit reporting and controls over user obligation balances, customer float, restricted cash and operating cashSupport policies and controls governing how float and restricted balances are held, moved and investedStrengthen treasury processes, controls, approval workflows, bank access controls and documentationWhat we're looking forExperience in treasury, corporate finance, banking, payments, or a related finance roleStrong understanding of liquidity forecasting, cash management, FX, hedging, banking operations and treasury controlsExperience working across multiple currencies, entities, banks or jurisdictionsStrong analytical skills and advanced Excel capabilityA practical approach to improving processes, reducing cost leakage and strengthening controlsHigh attention to detail and the ability to manage competing prioritiesStrong communication skills and the confidence to engage directly with banks, payment providers and internal stakeholdersA commercial mindset - you enjoy creating visibility, control and value, not just running the processBonus pointsExposure to a payments, fintech, marketplace or multi-jurisdictional environmentCFA,



CTP or ACT qualificationFamiliarity with treasury management systems (TMS) and banking platformsWhy this roleYou'll work closely with the CFO and have direct exposure to senior decision-making across cash management, FX optimisation, hedging strategy, banking relationships, yield management and global payments infrastructure.The commercial upside is real.
Improving FX outcomes, optimising surplus cash yield, strengthening liquidity forecasting, building a practical hedging framework and creating better visibility over user obligation balances can have a meaningful, measurable impact on the business.This is a hands-on treasury role with genuine ownership - not a seat in someone else's function.About FreelancerFreelancer.com is a fourteen-time Webby award-winning global technology company operating the world's largest freelancing and crowdsourcing marketplace, connecting over 88 million users worldwide.Our portfolio includes Freelancer.com, Escrow.com and Loadshift - spanning online marketplaces, secure payments, escrow, freight and global digital commerce.
We operate across multiple jurisdictions, currencies, banks and payment flows, which makes this a genuinely unusual treasury opportunity: real complexity, real scale, real commercial impact.We work from the office five days a week because we believe great work happens when smart people are in the same room.
If that sounds like your kind of environment, we'd love to hear from you.Working rights and background checksThis role requires full working rights in Australia.If your application progresses, we may complete background and pre-employment checks including reference checks, qualification checks, criminal background checks and working rights checks.
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📌 Senior Treasury Analyst / Treasury Manager (Sydney)
🏢 Freelancer.com
📍 Sydney