Treasury Manager
TMGMCouncil of the City of Sydney, New South Wales, Australia30+ days ago
Job descriptionAdminister group bank accounts (openings, closures, signatories, portal access). Liaise with banks on KYC, compliance, and operational matters. Act as primary contact with banking partners and financial institutions. Monitor & Manage banking costs, optimize account structures. Oversee intercompany loan arrangements. Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals). Ensure effective governance over account signatories, portal users, and treasury controls. Manage short-term investments of surplus funds in line with group investment policy. Work with business units to improve working capital efficiency and free trapped cash. Support strategic projects requiring treasury input (M&A, restructuring, new market entry). Deliver regular treasury reports : cash positions, forecasts, FX exposure, investment performance, covenant compliance. Ensure compliance with external regulations, tax, audit, and internal controls. Drive treasury system / process improvements. A degree in Finance, Accounting, Economics, or a related discipline is essential, with a Master’s degree or CFA / CPA certification being a valuable addition. Over 5 years of experience in corporate treasury, banking, or corporate finance is required. In-depth understanding of global cash management, intercompany funding, and core corporate finance principles. Robust experience in managing FX and interest rate risks, as well as financial instruments. A successful track record in cultivating bank relationships and negotiating financial facilities. Exceptional leadership abilities and adeptness at stakeholder management. A strategic mindset combined with strong analytical and problem-solving capabilities. Ability to harmonize attention to detail with a broad oversight perspective. Outstanding communication and negotiation skills with banks and senior stakeholders. A proactive governance mindset, skilled in establishing and enforcing treasury policies. Flexible and at ease in navigating a multi-entity, multi-jurisdiction setting. Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service. Join a vibrant workplace culture with fantastic team-building activities and WFH arrangement. Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs. Invest in your growth! Access annual training opportunities tailored to your role.
About the Company
TMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment to regulatory compliance, technological innovation, and unparalleled customer service.
At TMGM, our vision goes beyond providing a platform for trading; we aspire to empower our clients with the best trading conditions. We leverage industry-leading and cutting-edge innovative platforms to ensure that your trading experience is nothing short of exceptional. Our relentless commitment to research and development continually pushes the boundaries of liquidity and usability, giving you the tools you need to thrive in an ever-evolving financial landscape.
About the Role
Responsibilities
Cash & Liquidity Management
- Monitor daily cash positions across group entities.
- Support cash pooling and intercompany funding arrangements.
- Identify surplus cash and propose short-term investment opportunities.
- Lead implementation of cash pooling and intercompany funding arrangements.
- Evaluate and recommend funding options, facilities, and capital structure decisions.
Bank & Investor Relations
Intercompany & Treasury Governance
Investments & Working Capital Optimization
Reporting & Management Partnering
Qualifications
Benefits
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Manager Manager • Council of the City of Sydney, New South Wales, Australia
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