Treasury Manager jobs in Melbourne, VIC

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SENIOR TREASURY MANAGER

We are proudly part of Japan Post Location: St Kilda Rd, Melbourne.New opportunity for a Senior Treasury Manager to join our Group Treasury team, where you will lead Tolls cash, liquidity and market risk management across Austra...

CompanyToll Group
AddressMelbourne, VIC
CategoryAccounting & Finance
SalaryPermanent
Date Posted 19 hours ago See detail

Senior Treasury Manager New

Toll Group

Melbourne, VIC

Permanent

We are proudly part of Japan Post Location: St Kilda Rd, Melbourne.New opportunity for a Senior Treasury Manager to join our Group Treasury team, where you will lead Tolls cash, liquidity and market risk management across Austra...

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....

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...

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...

Project Manager - Treasury

Atlamgroup

Melbourne, VIC

The Opportunity Are you a seasoned Project Manager with a passion for driving excellence in the banking industry? Do you have demonstrated experience working alongside Senior Stakeholders within Treasury?If so, we have an exciting...

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 financ...

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, 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, 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...

(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...

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...

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...

Senior Manager, Treasury Middle Office

Australian Super

Melbourne, VIC

We are open to candidates in Sydney and Melbourne for this role. Join a fast paced and growing team with a global reach. We make a difference, delivering outcomes for millions of members. Lead the operational management of cleared...