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Group Treasury Manager

TMGM -
Sydney NSW

Quick Apply

Job Details

Full-time

Qualifications

Management
Finance
Master's degree
Analysis skills
Corporate finance
Chartered Financial Analyst
Leadership
Accounting
Negotiation

Full Job Description

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

This Role will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape and optimise the group’s capital structure and banking/investing strategy.

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

Administer 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.

Intercompany & Treasury Governance

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.

Investments & Working Capital Optimization

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).

Reporting & Management Partnering

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

Requirements

Skills & Qualifications

Degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CA/CPA/CTP qualification a plus).
5+ years’ experience in treasury, banking, or corporate finance roles.
Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance.
Proven track record in managing bank relationships and negotiating facilities.
Experience working across multi-entity or global environments.

Key Attributes

Strategic thinker with strong analytical and problem-solving skills.
Ability to balance detail orientation with high-level oversight.
Excellent communicator and negotiator with banks and senior stakeholders.
Strong control & governance mindset, able to set and enforce treasury policies.
Strong leadership and stakeholder management skills.
Adaptable and comfortable working in a multi-entity, multi-jurisdiction environment.

Benefits

Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
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.

Quick Apply

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