Treasury Manager

Permanent Full Time Opportunity for an experienced Treasury ManagerAnglicare is one of Australia's largest Aged Care providersHybrid role in Norwest Business Park and moving to Macquarie Exchange in 2025Come and join an organisation with over 160 years' experience caring for people, including those in need. Join a diverse team of 4,000 hardworking employees and 2,000 faithful volunteers, who serve our community with compassion that transforms.With more than 300 unique roles across Anglicare, you'll have plenty of opportunity to grow and develop your career … at the same time as making a real difference for real people.Our values of Justice, Integrity, Compassion and Excellence allow you to do the best work of your life!To find out more please visit: Anglicare Aged Care & Community Services - Sydney & SurroundsAbout the role:As a Treasury Manager, you will be responsible for maintaining all aspects of the organisation's treasury operations.Your role will involve understanding the financing needs of the organisation, monitoring and managing cash flow, managing debt facilities, mitigating financial risks, and ensuring compliance with regulations.You will work closely with internal teams, financial institutions, and external stakeholders to support the organization's financial objectives and maintain financial stabilityKey Responsibilities (not limited to):

• Monitor daily cash balances and forecast cash flow requirements
• Identify, assess, and mitigate financial risks, including interest rate risk and credit risk
• Developing effective relationships with banks and financial institutions
• Support the CFO and Financial Controller in the development of appropriate strategies for management of cash and investments
• Manage the company's debt facilities including involvement in negotiating contractual terms, planning and managing requirements for drawdowns and repayments and managing reporting and compliance obligations
• Responsible for monthly accounting of related party loans and investments
• Ensure compliance with regulatory requirements and accounting standards related to treasury operations.

Essential Criteria:

• Bachelor's degree in finance, accounting, or related field
• Professional qualification/certification or relevant further education (e.g., CA)
• Able to demonstrate a strong understanding of cash management, risk management, and financial instruments
• Demonstrated experience in a commercial or professional environment (financial services sector experience highly preferred)

Want to join? We offer:

• Flexible, supportive work environment that provides the opportunity to do your best the most rewarding work of your life
• Opportunities for career progression, professional development and training
• Treehouse benefits and rewards, including discounts to 400 retail, accommodation and entertainment
• Regular individual and group supervision (reflective practice), ongoing 1:1 mentoring, strong team support and a comprehensive induction program Fitness Passport with discounts to over 800 gyms for you and your family
• Tax benefits through salary packaging options as a not-for-profit organisation
• A safe and healthy workplace culture
• A fun, supportive, and engaged team

For further information about this opportunity, please email our recruitment team at .Aboriginal and Torres Strait Islander candidates are encouraged to apply.Anglicare - Jesus Christ honoured, lives enriched, and communities strengthened.Anglicare is committed to ensuring the safety and wellbeing of children and young people and has zero tolerance of child abuse.Applicants are encouraged to apply as soon as possible as applications may close prior to the closing date.Please apply with your resume and cover letter via our .Please be aware that this job ad was placed and authorised only for the sydneyanglicans.net website.