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Full-time Treasury Manager jobs

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GROUP TREASURY MANAGER

Maintain the relationship with corporate bank and trading facility. Working with the investment and accounting team to monitor funds flow across all accounts pool. Monitor daily cash and crypto balances and assist the accounting...

CompanyEasygo
AddressMelbourne, VIC
CategoryAccounting & Finance
SalaryPermanent
Date Posted 3 days ago See detail

Group Treasury Manager

Easygo

Melbourne, VIC

Permanent

Maintain the relationship with corporate bank and trading facility. Working with the investment and accounting team to monitor funds flow across all accounts pool. Monitor daily cash and crypto balances and assist the accounting...

3 days ago seen See more...

Elevate Your Career: EL1 Treasury Manager

Bluefin Resources

Australia

$120,000-135,000 per year

Supervising and managing the Treasury unit's day-to-day operations. Leading the department's appropriation management function and cash forecasting. Providing high-level specialist advice on treasury, revenue, tax, and reconciliat...

3 weeks ago seen See more...

Treasury Operations Manager

Advanced Personnel Management

West Perth, WA

510416 West Perth, WA, Australia Full Time Managing selection and implementation of a new global Treasury management system. Managing the global short and longer term cash forecasting models and cash repatriation strategies;. Man...

5 days ago seen See more...

Treasury Manager

Fourquarters Recruitment

Sydney, NSW

$180,000 - $180,000 a year

Develop treasury risk management policies, procedures and workflows for the FX hedging function, including Hedge Accounting documentation policies. Implementation of a hedging program with hedge counterparties. Management of hedgi...

4 weeks ago seen See more...

Treasury Manager - Leasing

Sharp And Carter

Melbourne, VIC

$160,000 - $180,000 a year

Permanent role. Newly creates role heading up Leasing Program for Australia & NZ. Flexible working week. $160,000 - $180,000 + Superannuation....

4 weeks ago seen See more...

Senior Treasury Manager

Frasers Property

New South Wales

2 weeks purchased additional leave. Flexible work arrangements for most roles. 50% discount off room rates & 20% off food & beverage at our serviced apartments & hotels globally. Pre-market sale access, 5% deposit & discounts for...

4 weeks ago seen See more...

Treasury Manager - Leasing

Sharp & Carter

Australia

$160,000-180,000 per year

Permanent role. Newly creates role heading up Leasing Program for Australia & NZ. Flexible working week. $160,000 - $180,000 + Superannuation....

a month ago seen See more...

Group Treasury Manager

Sharp And Carter

Melbourne, VIC

$180,000 - $220,000 a year

Preparation of monthly treasury reporting to the Global Head of Treasury and CFO. Key contact for banking arrangements with all financial institutions. Debt covenant compliance and reporting. Maintain accurate database of Group b...

a month ago seen See more...

Treasury Manager

Tanner Menzies

Melbourne, VIC

Develop and implement treasury strategies to optimize cash flow, liquidity, and financial risk management. Manage cash forecasting, including short-term and long-term cash flow projections. Oversee the company's banking relationsh...

a month ago seen See more...

Group Treasury Manager

Advanced Personnel Management

West Perth, WA

Ability to build strong and effective relationships with internal and external stakeholders, and in particular financiers is critical to this position. Heres what youll be doing:Managing Group cash forecasting models, cash repat...

2 months ago seen See more...

Treasury Manager

Robert Walters

Sydney, NSW

$130,000-150,000 per year

Property Investment Management Firm. Opportunity to manage a substantial debt book. Chance to drive enhancements of treasury processes. Formulate and execute debt strategy by working closely with investors. Source debt solutions t...

2 months ago seen See more...

Treasury Manager, APAC

Square Australia

Melbourne, VIC

Manage daily cash positioning, forecasting, and reporting activities for all products in the APAC region and partner with the Treasury team globally to create a true 24/7 liquidity function. Ensure that Afterpay has adequate finan...

2 months ago seen See more...

Treasury Manager - Operations

Oxygen Recruitment & Hr

Sydney, NSW

$170,000 - $170,000 a year

Leadership and development of the Treasury Trust Management team. Lead Treasury Analytics including automation. Project Management requirements. Work with senior stakeholders both internally and externally including but not limite...

2 months ago seen See more...

Treasury Manager

Lawson Elliott Recruitment

Sydney, NSW

$130,000 - $150,000 a year

Fast growing Multi-Billion Dollar International Group. Own the Treasury function for the ANZ Region. CBDBased with hybrid WFH,$140k - $150k + Super + Bonus. Prepare and measure accurate cash flow reporting. Weekly review and st...

2 months ago seen See more...

Treasury Manager, APAC

Block Inc

Melbourne, VIC

Manage daily cash positioning, forecasting, and reporting activities for all products in the APAC region and partner with the Treasury team globally to create a true 24/7 liquidity function. Ensure that Afterpay has adequate finan...

2 months ago seen See more...

Senior Treasury Manager

Frasers Property Australia

Rhodes, NSW

2 weeks purchased additional leave. Flexible work arrangements for most roles. 50% discount off room rates & 20% off food & beverage at our serviced apartments & hotels globally. Pre-market sale access, 5% deposit & discounts for...

2 months ago seen See more...

Senior Treasury Manager

Liquid Hr

Sydney, NSW

Interviewing prospective clients to determine financial status and objectives, discussing financial options and developing financial plans and investment strategies. Monitoring investment performance, and reviewing and revising in...

2 months ago seen See more...

Treasury Manager

Lawson Elliott Recruitment

Sydney, NSW

$130,000 – $150,000 per year

Fast growing Multi-Billion Dollar International Group. Own the Treasury function for the ANZ Region. CBDBased with hybrid WFH,$140k - $150k + Super + Bonus. Prepare and measure accurate cash flow reporting. Weekly review and st...

2 months ago seen See more...

Senior Manager, Policy and Analysis - Group Treasury

Qbe Insurance

Sydney, NSW

Permanent

You will also have the following skills and/or knowledge:Financial risk management, and the balance sheet and associated risks for a general insurerVery high standards for report writing, and the ability to deliver and present mat...

3 weeks ago seen See more...

Management Assistant - Treasury and Chief Operating Office

Ing

Sydney, NSW

Help your Leadership Team filter and prioritise what is important and keep them updated on what is happening within the business. Keep their diaries under control. We live in a mad-world and meetings can quickly fill up a day. You...

4 weeks ago seen See more...

Senior Sales Manager (Corporate Treasury and Payments Solutions)

Fis

Australia

Work with sales management to develop and execute sales plans for target market sectors across the portfolio of Corporate Treasury and Payment solutions.. Acquiring new clients for FIS Treasury solutions in Australia and NZ to ens...

4 weeks ago seen See more...

Management Assistant ? Treasury and Chief Operating Office

Atlamgroup

Sydney, NSW

With a global scale, inclusive culture, and cutting-edge technology at your fingertips, you'll have everything you need to become the best version of yourself. You?ll be given loads of opportunities to grow in the role, with expos...

4 weeks ago seen See more...

Executive Manager, Financial Markets & Treasury Compliance

Westpac Bank

Sydney, NSW

Permanent. Sydney. Leadership position within our Financial Markets Compliance team. Supporting Westpac's compliance strategy across the FM and TSY. Driving a best practice approach to compliance risk management, including conflic...

4 weeks ago seen See more...

Senior Sales Manager (Corporate Treasury and Payments Solutions)

Fis

Melbourne, VIC

Permanent

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Travel Percentage : 15 - 25%Are you curious, motivated, and forward-thinking? At FIS youll have the opportunity to work on some of the most...

a month ago seen See more...

Night Manager | Treasury

The Star Gold Coast

Brisbane, QLD

Lead the night shift operations, including team training, development, and performance management Investigate guest queries and concerns with a diplomatic and empathetic approach Clearly demonstrate our commitment to service exc...

a month ago seen See more...

Night Manager | Treasury

The Star Sydney

Brisbane, QLD

Cashier Services Supervisor | The Star BrisbaneThe Cashier Services Supervisor reports to the Cashier Services Duty Manager. You will coordinate and lead the cashier team to ensure the smooth operation of our financial transaction...

a month ago seen See more...

Manager - Treasury

La Trobe Financial

Melbourne, VIC

Negotiate with banks and bond investors to drive optimal funding outcomes for the organisation. Participate in industry discussions and represent the organisations culture and values. Manage the establishment, renewal and closing...

a month ago seen See more...

Finance Manager - Treasury

Fujitsu

Sydney, NSW

Drive and support the delivery of strategic policy, process and reporting activities across the treasury services function, supporting management of the Group's treasury function. Treasury activities related to cash flow, borrowin...

a month ago seen See more...

Manager, Transfer Pricing & Treasury

Mars Recruitment

Sydney, NSW

$160,000 - $180,000 a year

Establish and uphold a robust control framework to guarantee the accuracy and comprehensiveness of Transfer Pricing calculations and reporting. Develop and execute Transfer Pricing processes, along with relevant documentation. Col...

a month ago seen See more...

Manager, Treasury Operations

Department Of Treasury & Finance Sa

Adelaide, SA

Appropriate tertiary qualification in accounting, finance, business management, commerce or other relevant field....

a month ago seen See more...

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The top companies hiring now for Full-time Treasury Manager jobs are Advanced Personnel Management, Aktiebolaget Electrolux, Block, COLLAR®, Crypto Recruit, Government of Western Australia, ING, Metro Finance, Moir Group, Revolut, Robert Half, Terra.do Australia, T+O+M Executive, TPG Telecom, West Recruitment,

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