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Treasury Operations Manager

Job Title: Treasury Operations Manager
Contract Type: Permanent
Location: Sydney
Reference: 2760015
Contact Email:
Job Published: August 01, 2018 16:46

Job Description

This fast growing ASX listed financial institution has recently acquired a major competitor and is continuing to have double digit growth through further acquisition and increased market share.

Reporting into the Group Treasurer, this role will manage a team of 6 and focus on:
 Manage teams  who perform reporting to funders, manage the cash reconciliation between our accounting and core systems and provide support to operations teams.
 Ability to communicate clearly and build strong working relationships within Finance and across stakeholder groups.
 Ability to understand and improve end to end process.
 Ability to lead the automation and standardisation existing reporting.
 To maintain and enhance the mapping between the core receivables and accounting systems, in particular to ensure accurate mapping of client receivables to bank account and to the General Ledger.
 Maintain and enhance the financial control environment in relation to cash, including the interaction of finance in end to end operational processes.
 Ensure daily / monthly reporting obligations to funders are met and are accurate, timely and complete.
 Forecast monthly and intra-month treasury requirements and manage required cash movements between funding vehicles.
 Champion and communicate the role of the Treasury across the business 
 Support the Head of Treasury in ad hoc tasks as required.
If you have a proven track record in managing teams of 3+ and extensive cash/treasury experience, please hit apply to hear more. Please note that financial services experience is not essential.

Excellent salary package on offer for the right candidate. 

Lauren Johnson