In-Demand Head of treasury Jobs in Sydney, Nsw

Head of Treasury
O-BANK CO., LTD. —Sydney NSW
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick Apply
Head of Group Treasury Regulatory Reporting Capital
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Financial services
- Annual leave
- Work from home
13d
Director, Financial Control and Treasury
University of Sydney —Forest Lodge NSW
- Full-time
- Master's degree
- University
- Presentation skills
11d
Head of Finance
Ignition —Sydney NSW
- Full-time
- Hybrid work
- AI
- Leadership
- Communication skills
- Work from home
- Parental leave
Quick Apply
Head of Finance
Showpo —Sydney NSW
- Full-time
- Hybrid work
- ERP systems
- AI
- Leadership
- Parental leave
- Employee discount
Quick Apply
Head of Financial Planning & Analysis (FP&A)
Levande —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Leadership
Quick Apply
11d
Head of Finance ANZ
Apex Group —Sydney NSW
- Full-time
- Leadership
- Communication skills
12d
Treasury Markets and Investment - Australia Pool Manager - AVP
Deutsche Bank —Sydney NSW
- Full-time
- Bachelor's degree
- Communication skills
- Annual leave
- Parental leave
Treasury officer
O-BANK CO., LTD. —Sydney NSW
- Full-time
- English
- Finance
- Analysis skills
Quick Apply
Head of Group Financial Control
Insignia Financial Ltd —Sydney NSW
- Full-time
- Presentation skills
- Financial services
- Leadership
10d
Senior Manager, Treasury Risk & Operations
Cuscal —Sydney NSW
- Full-time
- Hybrid work
- Finance
- Financial services
- Communication skills
Quick Apply
VP, Head of Technology and Information Security, DBS Australia (Sydney)
DBS Bank —Sydney NSW
- Full-time
- Management
- Computer Science
- Master's degree
Inclusion Lead, ANZ
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- Leadership
- Communication skills
- Annual leave
- Work from home
Senior Financial Planning & Analysis Manager
The GPT Group —Sydney NSW
- Full-time
- Analysis skills
- Budgeting
- AI
- Parental leave
- Referral program
12d
Head of Startups, ANZ
Airwallex —Sydney NSW
- Full-time
- Salesforce
- Leadership
Group Head of Financial Reporting
Lendlease —Sydney NSW
- Full-time
- Financial services
- Annual leave
- Parental leave
3d
BBPLC Australia Branch Assistant Vice President
Barclays —Sydney NSW
- Contract
- In-person
- Communication skills
Head of Enterprise
Airwallex —Sydney NSW
- Full-time
- Hybrid work
- Management
- Sales
- Salesforce
Senior Portfolio & Pricing Manager
Plenti Group —Sydney NSW
- Full-time
- Microsoft Excel
- SQL
- Financial services
4d
Head of Account Management
Airwallex —Sydney NSW
- Full-time
- CRM software
- Sales
- Salesforce

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Head of Treasury

O-BANK CO., LTD.
Sydney NSW

Quick Apply

Job Details

Full-time

Qualifications

Microsoft Excel
Bloomberg
Microsoft Office
Analysis skills
Risk management
Communication skills

Full Job Description

Job description

- Monitor and consolidate daily cash positions, supporting inter company cash movements and liquidity management

- Develop and enhance commodity risk and hedging reports, ensuring compliance with commodity price risk management policies

- Assist with inventory finance solutions and treasury workflows, including confirmations, authorizations, payments and settlements

- Maintain accurate trade registers and records across grain, currency, and interest rate hedging programs

- Foster strong relationships with banks and internal stakeholders, managing funding, banking, and insurance inquiries

- Oversee transaction banking administration including KYC processes, account openings/closures, and access management

- Prepare weekly cash forecasts and funding models, identifying and addressing variances

- Support debts and derivative reporting, mark-to-market analysis, and monthly income interest and fee reconciliations

- Assist in maintaining policy audit

- Provide audit support and recommend improvements to strengthen treasury controls and reporting

- Assisting businesses in achieving their objectives within the Bank’s risk management framework

- Contribute to ad hoc Treasury & Risk projects as required

About You

- Tertiary qualification in Finance, Business or Economies (CA/CPA preferred but not essential)

- -5 years’ experience in a finance or liquidity risk management role within a medium or large corporate environment

- Relevant experience in Treasury, trading desk or related risk management experience in a financial institution

- Experience dealing Money & Derivatives Markets to manage the bank's overall cash and liquidity position

- Knowledge of Bloomberg, Reuters and/or relevant trade and risk management systems

- Strong analytical and problem-solving skills with keen attention to detail

- Excellent communication and stakeholder engagement skills

- Proficiency in Microsoft Office, especially Excel

- Understanding of banking and treasury practice

- Develop interest rate risk management strategies

- Debt investor relationship management

- Proven ability to manage diverse stakeholders (internal teams, actuaries, auditors, brokers) and exert influence to deliver on commitments

- Excellent communication and presentation skills, with the ability to turn insight into action and drive process efficiencies

Work Location: In person

Quick Apply

Refine Your Search

head of treasury jobs in sydney, nsw

Head of Treasury

Head of Group Treasury Regulatory Reporting Capital

Director, Financial Control and Treasury

Head of Finance

Head of Finance

Head of Financial Planning & Analysis (FP&A)

Head of Finance ANZ

Treasury Markets and Investment - Australia Pool Manager - AVP

Treasury officer

Head of Group Financial Control

Senior Manager, Treasury Risk & Operations

VP, Head of Technology and Information Security, DBS Australia (Sydney)

Inclusion Lead, ANZ

Senior Financial Planning & Analysis Manager

Head of Startups, ANZ

Group Head of Financial Reporting

BBPLC Australia Branch Assistant Vice President

Head of Enterprise

Senior Portfolio & Pricing Manager

Head of Account Management

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