Description:
Manager Treasury Operations
Are you ready to take the helm of a dynamic Treasury Operations team? Were looking for a driven professional who thrives at the intersection ofstrategy, leadership, and hands-on financial management. In this role, youll ensure our organisation runs with precision liquidity, strong compliance, and an innovative approach to treasury.
What Youll Be Driving
Cash & Liquidity Mastery Own the daily cash flow engine: forecasting, monitoring, and making sure the organisation has the liquidity it needs to grow.
Treasury Operations Leadership Oversee settlements, reconciliations, and controls with an eye for detail and efficiency.
Funding & Investments Shape short-term borrowing and investment strategies, optimising returns and minimising costs.
Risk & Compliance Champion Keep a sharp focus on FX, interest rate, and liquidity risk exposures, ensuring compliance with global best practice.
People Leadership Mentor, coach, and grow a high-performing treasury team while building strong relationships across the business and with external partners.
What Youll Bring to the Role
A degree in Finance, Accounting, Economics, or similar. (Postgraduate, CFA, or ACT is a bonus!)
710 years treasury or corporate finance experience, with at least 3 years in leadership.
Strong knowledge oftreasury operations, capital markets, and risk management instruments.
Experience withtreasury management systems (TMS)and ERP platforms.
A strategic mindset with a hands-on, detail-driven approach.
Why This Role?
This is more than treasury operations its a chance toshape the way capital, liquidity, and risk are managed across a forward-thinking organisation.Youll work at a strategic level wh