In-Demand Treasury analyst / treasury manager Jobs

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Quick Apply
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Senior Treasury Analyst / Treasury Manager

Freelancer.com -
Sydney NSW

Quick Apply

Job Details

Full-time
$130,000 - $160,000 a year

Qualifications

Microsoft Excel
Management
Analysis skills
TMS
Bachelor's degree
Forecasting
Corporate finance
Communication skills

Full Job Description

We're looking for a Senior Treasury Analyst / Treasury Manager to join our finance team and help build a disciplined, commercial and scalable treasury function across the group.

Reporting directly to the CFO, you'll own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, yield optimisation and treasury controls. This is a hands-on role with clear commercial impact - making sure the business has the right cash, in the right place, in the right currency, at the right time, while maintaining strong controls over user obligation balances, restricted cash and operating cash across the group.

For the right person, this is the chance to build the function, not just operate inside one.

What you'll do

Own daily, weekly and monthly liquidity forecasting across the group
Maintain clear visibility of cash balances by entity, bank, currency, and jurisdiction
Prepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user obligations and treasury risks
Identify upcoming funding needs, trapped cash, surplus balances, and cash movement opportunities
Monitor and optimise FX exposures across customer flows, supplier payments, intercompany balances, operating costs and cash balances
Help develop a practical FX and hedging framework - exposure identification, policy settings, reporting, execution controls, and effectiveness monitoring
Identify opportunities to reduce FX leakage and improve commercial outcomes from currency conversion, settlement flows and international cash movements
Manage day-to-day banking relationships across multiple jurisdictions; coordinate bank openings, closures, KYC requests and signatory updates
Support the expansion of local banking, payment and acquiring arrangements as the business grows globally
Optimise returns on surplus cash while maintaining appropriate liquidity, security and access - monitoring interest rates, bank pricing and yield opportunities across currencies, accounts and jurisdictions
Maintain clear reporting and controls over user obligation balances, customer float, restricted cash and operating cash
Support policies and controls governing how float and restricted balances are held, moved and invested
Strengthen treasury processes, controls, approval workflows, bank access controls and documentation

What we're looking for

Experience in treasury, corporate finance, banking, payments, or a related finance role
Strong understanding of liquidity forecasting, cash management, FX, hedging, banking operations and treasury controls
Experience working across multiple currencies, entities, banks or jurisdictions
Strong analytical skills and advanced Excel capability
A practical approach to improving processes, reducing cost leakage and strengthening controls
High attention to detail and the ability to manage competing priorities
Strong communication skills and the confidence to engage directly with banks, payment providers and internal stakeholders
A commercial mindset - you enjoy creating visibility, control and value, not just running the process

Bonus points

Exposure to a payments, fintech, marketplace or multi-jurisdictional environment
CFA, CTP or ACT qualification
Familiarity with treasury management systems (TMS) and banking platforms

Why this role

You'll work closely with the CFO and have direct exposure to senior decision-making across cash management, FX optimisation, hedging strategy, banking relationships, yield management and global payments infrastructure.

The commercial upside is real. Improving FX outcomes, optimising surplus cash yield, strengthening liquidity forecasting, building a practical hedging framework, and creating better visibility over user obligation balances can have a meaningful, measurable impact on the business.

This is a hands-on treasury role with genuine ownership - not a seat in someone else's function.

About Freelancer

Freelancer.com is a fourteen-time Webby award-winning global technology company operating the world's largest freelancing and crowdsourcing marketplace, connecting over 88 million users globally.

Our portfolio includes Freelancer.com, Escrow.com and Loadshift - spanning online marketplaces, secure payments, escrow, freight and global digital commerce. We operate across multiple jurisdictions, currencies, banks and payment flows, which makes this a genuinely unusual treasury opportunity: real complexity, real scale, real commercial impact.

We work from the office five days a week because we believe great work happens when smart people are in the same room. If that sounds like your kind of environment, we'd love to hear from you.

Working rights and background checks

This role requires full working rights in Australia.

If your application progresses, we may complete background and pre-employment checks including reference checks, qualification checks, criminal background checks and working rights checks.

Quick Apply

Refine Your Search

treasury analyst / treasury manager jobs

Senior Treasury Analyst / Treasury Manager

Senior Treasury Operations Analyst

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