Treasury Manager
$140,000 - $180,000 per year
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Posted 3 days ago
SENIORITY
Senior
SALARY
$140,000 - $180,000 per year
About the role
- Oversee cash management, liquidity, FX and broader treasury operations
- Lead process improvement and automation initiatives across Treasury
- Develop forecasting, reporting and analytical models using advanced Excel
- Leverage AI and automation tools to reduce manual processes and improve data quality
- Support banking relationships, credit facilities and liquidity initiatives
- Partner with FP&A, Accounting and technology teams on financial reporting and forecasting
- Strengthen controls and standardise treasury processes across a global environment
- Manage and develop a Treasury Analyst
- Prepare financial analysis and presentations for senior leadership
- 5–7+ years of Treasury and/or Corporate Finance experience
- Strong Treasury Operations and Cash Management background
- Advanced Excel skills, including complex formulas, PivotTables, Power Query and data modelling
- Experience with process improvement, automation or finance transformation
- Exposure to tools such as Power Automate, Python, Alteryx, Copilot or similar is beneficial
- Experience within a global, multi-entity organization
- Strong analytical, communication and cross-functional partnering skills
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.