Treasury Manager (3-Month Contract)

About the role

A globally recognised organisation is seeking an experienced Treasury Manager to join its finance team in Melbourne CBD. This is an initial 3-month contract where the candidate takes ownership of key treasury operations, manages financial risk and liquidity and contributes to the organisation's financial strategy within a complex, international environment. Working with senior finance stakeholders and international business units, the role covers optimising treasury processes, managing banking relationships and ensuring effective cash flow and funding management.

Key responsibilities

• Oversee treasury operations, including cash management, liquidity forecasting and funding requirements.
• Manage daily cash positioning and cash flow forecasting across multiple entities and international jurisdictions.
• Develop and implement treasury strategies to optimise working capital, liquidity and financial performance.
• Monitor and manage foreign exchange exposure, interest rate risk and other financial risks, and coordinate FX transactions, hedging and reporting.
• Manage banking relationships, including account administration, facilities, financing arrangements and negotiations.
• Oversee debt management, funding requirements and compliance with financing agreements.
• Prepare treasury reports, cash flow analysis and financial forecasts for senior management.
• Ensure compliance with internal policies, financial controls and regulatory requirements, and support treasury policies, procedures and internal controls.
• Identify improvements to treasury processes and systems, and assist with treasury projects and system implementations.

Required profile

• Proven experience as a Treasury Manager, Senior Treasury Analyst or similar treasury-focused position.
• Degree in Finance, Accounting, Economics or a related discipline.
• Professional qualifications such as CA, CPA or CFA are highly regarded.
• Experience in a large, complex or multinational organisation is highly regarded.

Required skills

• Strong financial modelling, analytical and reporting capabilities.
• Advanced Excel and experience with treasury management systems or ERP platforms.
• Understanding of treasury controls, compliance and financial governance.
• Excellent communication and stakeholder management skills across international teams.