Treasury Manager

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Work type: Permanent
Location: Melbourne - CBD & Inner
Categories: Finance

As the Treasury Manager you will oversee the organisation’s treasury operations, focusing on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation. Reporting into the GM of Corporate Finance, this role supports strategic financial decisions through precise forecasting, liquidity planning, and maintaining strong relationships with financial institutions.

Key Responsibilities

Cash & Liquidity Management

• Oversee daily cash flow to ensure adequate liquidity across the group.
• Lead short- and long-term cash flow forecasting and analysis.
• Manage banking relationships and negotiate terms for credit facilities.
• Monitor compliance with financial covenants and ensure facility utilisation aligns with busin...