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Treasury Operations Manager

Job Title: Treasury Operations Manager
Contract Type: Permanent
Location: Sydney
Reference: 2891851
Contact Email:
Job Published: February 19, 2019 17:15

Job Description

This fast growing 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 5-6. Key focus:
 Manage teams who perform reporting to funders, manage the cash reconciliation between accounting and core systems and provide support to operations teams.
 Ability to understand and improve end to end cash management process.
 Ability to lead the automation and standardisation existing reporting.
 Maintain and enhance the financial control environment in relation to high volume cash movements, 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.
 Oversee Treasury Accounting 
 Engage non-finance stakeholders 
If you have a proven track record in managing teams of 3+ and extensive cash management/treasury experience, please hit apply to hear more. Securitisation experience is also highly desired. 

Excellent salary package on offer for the right candidate. 

Lauren Johnson

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