Treasury Manager

Global Organisation | Melbourne CBD

About the Chance

Our client, a globally recognised organisation, is seeking an experienced Treasury Manager to join their finance team based in Melbourne CBD.

This is an exciting opportunity for a treasury professional to take ownership of key treasury operations, manage financial risk and liquidity, and contribute to the organisation's broader financial strategy within a complex, international environment.

Working closely with senior finance stakeholders and international business units, you will play a key role in optimising treasury processes, managing banking relationships and ensuring effective cash flow and funding management across the business.

Key Responsibilities

- Oversee the organisation's treasury operations, including cash management, liquidity forecasting and funding requirements.

- Manage daily cash positioning and cash flow forecasting across multiple entities and international jurisdictions.

- Develop and implement treasury strategies to optimise working capital, liquidity and financial performance.

- Monitor and manage foreign exchange exposure, interest rate risk and other financial risks.

- Coordinate foreign exchange transactions, hedging activities and associated reporting.

- Manage banking relationships, including bank account administration, facilities, financing arrangements and negotiations.

- Oversee debt management, funding requirements and compliance with financing agreements.

- Prepare treasury reports, cash flow analysis and financial forecasts for senior management.

- Ensure treasury activities comply with internal policies,



financial controls and relevant regulatory requirements.

- Support the development and implementation of treasury policies, procedures and internal controls.

- Identify opportunities to improve treasury processes, systems and operational efficiency.

- Collaborate with finance, accounting and international business teams to support business objectives.

- Assist with treasury projects, system implementations and ongoing process improvements.

Skills & Experience

- Proven experience in a Treasury Manager, Senior Treasury Analyst or similar treasury-focused position.

- Strong understanding of treasury operations, cash management, liquidity forecasting and financial risk management.

- Experience managing foreign exchange exposure, interest rate risk and hedging activities.

- Demonstrated experience managing banking relationships, funding arrangements and financing facilities.

- Strong financial modelling, analytical and reporting capabilities.

- Experience working within a large, complex or multinational organisation will be highly regarded.

- Understanding of treasury controls, compliance requirements and financial governance.

- Strong systems capability, including advanced Excel and experience with treasury management systems or ERP platforms.

- Excellent communication and stakeholder management skills, with the ability to work effectively across international teams.

- A proactive approach to problem-solving, process improvement and managing competing priorities.

Qualifications

- Degree in Finance, Accounting, Economics or a related discipline.

- Professional qualifications such as CA, CPA or CFA will be highly regarded.

📌 Treasury Manager (Melbourne)
🏢 Mars Recruitment
📍 Melbourne