Date Posted
Category
Salary
Job type
Work model
Level
Location

Treasury Manager jobs

Now available 72 results are consistent

Sort by:relevance - date

TREASURY MANAGER

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...

CompanyRobert Walters
AddressSydney, NSW
CategoryAccounting & Finance
Salary$130,000-150,000 per year
Job typeFull-time
Date Posted just now See detail

Treasury Manager New

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...

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...

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...

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...

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...

Treasury Manager - Operations

Oxygen Recruitment & Hr

Sydney, NSW

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...

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...

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...

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...

Senior Treasury Manager.

Frasers Property Australia

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...

Sr Financial Analyst (Group Treasury Management Dept)

Whitecrow

Sydney, NSW

Permanent

We are seeking a Corporate Lead Finance Analyst to join the Debt Management Division of Group Treasury Management Department. The Lead Finance Analyst is critical in helping executives to manage and optimize the companys substant...

Treasury Manager, APAC

Afterpay

Melbourne, VIC

Permanent

Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....

Treasury Manager, APAC

Block

Melbourne, VIC

$111,900-167,900 per year

Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....

Treasury Manager, APAC

Block

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...

Treasury Manager - Operations

Oxygen Recruitment & Hr

The Rocks, NSW

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...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Sydney, NSW

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Canberra, ACT

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Melbourne, VIC

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Darwin, NT

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

Treasury Manager

Tpg Telecom

New South Wales

Permanent

Responsible for the administration of the Group's debt and guarantee facilities, including maintenance of loan and applicable fee schedules, to ensure drawdowns, repayments and interest payments occur in a timely manner. Managing...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Hobart, TAS

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Brisbane, QLD

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Adelaide, SA

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

(Global Energy Petro) Senior Financial Analyst - Treasury Management

Matchatalent

Perth, WA

Permanent

Optimize external debt placement, including utilizing Preferred Funding Entities. Optimize Intra-Group capital placement through Preferred Lending Entities. Contribute input towards implementing an In-House Bank for cash pooling a...

Treasury Manager

Collar®

Sydney, NSW

Manage cash flow and working capital across projects and entities. Coordinate equity contributions and distributions. Manage bank guarantee facilities. Implement hedging strategies to manage risk. Ensure compliance with financial...

Senior Manager/Manager | Operational Treasury Risk

Macquarie Group

Sydney, NSW

Tertiary degree in business/commerce and CA or CPA qualified. 12+ years' experience in financial services/investment banking industry. Risk management experience within large financial institutions. Exposure to data used for...

Treasury Services Manager

Stockland

Sydney, NSW

Drive and manage the delivery of strategic policy, process and reporting activities across the Treasury Services function, supporting management of the Groups treasury function. Manage the analysis and identification of short-ter...

Treasury Accounting Manager

Futureyou

Sydney, NSW

$130,000 - $150,000 a year

Telco Organisation, Sydney CBD. Treasury Accounting & Tresury Management role. Excellent Culture, Flexibility &Career Progression. Responsible for the maintenance of loan and applicable fee schedules to ensure drawdowns, repayme...

Treasury & Securitisation Manager

Futureyou

Sydney, NSW

$160,000 - $180,000 a year

Leading Non-Bank Lender, Sydney CBD. Analysis, Securitisation & Treasury Focus. Excellent Culture, Flexibility &Career Progression. Ensure monthly reporting obligations are met including monthly waterfall reporting, pool-cuts and...

Senior Manager/Manager | Operational Treasury Risk

Macquarie Group

Sydney, NSW

Tertiary degree in business/commerce and CA or CPA qualified. 12+ years' experience in financial services/investment banking industry. Risk management experience within large financial institutions. Exposure to data used for...