Treasury Operations Team Leader

Job title : Treasury Operations Team Leader
Location : Victoria
Job type : Permanent or Full Time
Salary : Up to $90,000 total package based on experience
Contact name : Celena Sonntag
Contact email : csonntag@sharpandcarter.com.au
Job reference : TOAR1202CMS
  • Permanent, full-time newly created position
  • Based in Docklands
  • Remuneration up to $90,000 total package
  • Lead a tight-knit team owning all things EFTPOS, gift cards, and daily banking magic
  • Be the go-to person when numbers don’t match — and the hero when they do
  • Work across Stores, Online, Fraud, Finance and everyone in between
  • Bring your leadership superpowers to a role where no two days ever look the same
  • Drive process improvements and help shape the future of retail treasury ops
  • Play a key role as new brands integrate into the business — lots of change, lots of impact
Lead a fast-moving treasury operations function in a major national retailer
Are you an experienced Team Leader who thrives in a dynamic, high-volume environment? This role oversees a critical Treasury Operations team managing EFTPOS, POS, gift cards, PayPal, SecurePay and settlement processes across a complex, integrated retail business. No two days are the same — you’ll need agility, strong problem-solving skills and the confidence to lead a team through daily challenges.
This is a hands-on leadership opportunity where you’ll guide three Treasury Operations & AR Officers, ensure tight banking controls, resolve discrepancies, and partner widely across stores, online, finance, fraud and customer service.
Why You’ll Love This Role
  • Team Leader experience is essential — step into a true leadership role
  • Fast-paced environment where every day is different
  • Work across a highly integrated retail business
  • Lead a tight-knit team and drive process improvements
  • Influence both daily operations and broader business initiatives
Key Responsibilities
  • Lead, coach and develop a team of three Treasury Operations & AR Officers
  • Oversee daily reconciliation of EFTPOS, POS, Gift Card, PayPal, SecurePay & tender types
  • Investigate unmatched transactions and resolve discrepancies
  • Review GL reconciliations and settlement accounts
  • Ensure all month-end settlement, reconciliation and P&L postings meet deadlines
  • Manage portal access for tender types and support stores with banking queries
  • Partner across Fraud, Online, Stores, Finance and Customer Service
  • Support internal/external audits and continuous improvement initiatives
  • Contribute to integration projects, including new brand onboarding
About You
  • Proven Team Leader experience (non-negotiable)
  • Background in Treasury Operations, Banking Operations or high-volume reconciliation
  • Experience in a complex, integrated business (ideally retail, FMCG or multi-channel)
  • Highly agile — comfortable shifting priorities and adapting quickly
  • Strong analytical, reconciliation and issue-resolution skills
  • Confident communicator with the ability to influence and partner across many teams
  • ERP exposure (NetSuite or similar)
What’s on Offer
  • A key leadership role within a well-recognised national retailer
  • A dynamic environment where no two days look the same
  • Scope to improve processes and lead meaningful change
  • A supportive Finance leadership team
How to Apply If you are an experienced Team Leader with strong treasury, banking or reconciliation experience — and you thrive in a fast-paced, integrated environment — we’d love to hear from you.  Apply now or contact Celena for a confidential conversation.