The Role
As the Treasury Manager, you will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and entities. You will work closely with internal and external stakeholders, ensuring compliance with treasury policies while optimising financial performance.
As the Treasury Manager, you will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and entities. You will work closely with internal and external stakeholders, ensuring compliance with treasury policies while optimising financial performance.
Key Responsibilities
- Support cash flow forecasting, payment approvals, and bank reconciliations.
- Assist in transitioning from large business to institutional banking status
- Evaluate and consolidate multi-bank relationships into a centralised facility structure
- Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
- Maintain treasury policies, procedures, and documentation
- Ensure robust controls for cash handling and bank authorisations
- Identify and mitigate financial risks, including interest rate and credit risk exposure.
- Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.
- A minimum of 5+ years of experience in Treasury, Banking, or Corporate Finance
- Experience managing multi-bank environments and account transitions
- Strong understanding of institutional banking and merchant facilities.
- Proven track record in process improvement, system implementation and stakeholder management.
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Laura Ruddlesden on lruddlesden@sharpandcarter.com.au or on 0488 756 943.
