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Jobs Search
Start Date
Immediate
Expiry Date
18 Nov, 26
Salary
0.0
Posted On
21 Aug, 26
Experience
0 year(s) or above
Remote Job
Yes
Telecommute
Yes
Sponsor Visa
Yes
Skills
Industry
Banking & Credit
The Role: Treasury Manager
The Treasury Manager is responsible for cash management across multiple bank accounts in multiple currencies. You will also provide immediate term (next four weeks) forecasting and reporting of prior days cash actuals to the greater business.
Reporting to the Head of Treasury in Sydney, you’ll be responsible for executing spot and derivative trades while also keeping FX exposure minimised and within group policy. This agile role requires thoughtful and profit bearing cash management experience.
What’s in It for You?
A competitive salary package doing great creative work for an internationally recognised brand. Our culture fosters curiosity, trust, excellence, and fun.
Key Responsibilities
The Ideal Candidate Will Have
Additional Skills & Qualities
Why Travelex?
At Travelex, you’ll join a team that moves fast, thinks globally and genuinely enjoys what they do. You’ll work be an integral part of the continued success of a business that has evolved over the past 50 years and help create the pathway for the adventure ahead.
We’re big believers that great ideas can come from anywhere. Curiosity is encouraged. Collaboration is expected. And personality is welcome.
At Travelex, we are committed to fostering an inclusive and diverse workplace. We welcome applicants from all backgrounds and do not discriminate based on race, religion, gender, sexual orientation, age, disability, or any other protected status.
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