Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Fintech): Leading group treasury activities to ensure optimal liquidity, funding, and risk management across global entities with an accent on cash pooling and intercompany funding. Focus on optimizing capital structure, managing banking relationships, and implementing treasury governance policies.
Location: Hybrid in Sydney (Australia) or Singapore
Company
is a global CFD trading provider and Official Regional Online Forex and Trading Partner of Chelsea FC in Asia Pacific.
What you will do
- Monitor daily cash positions and lead the implementation of cash pooling and intercompany funding arrangements.
- Administer group bank accounts, manage KYC compliance, and optimize banking costs.
- Develop and maintain group treasury policies covering liquidity, investments, FX, hedging, and approvals.
- Manage short-term investments of surplus funds and improve working capital efficiency across business units.
- Deliver regular treasury reports on cash forecasts, FX exposure, investment performance, and covenant compliance.
- Support strategic projects such as M&A, restructuring, and new market entry.
Requirements
- Degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CA/CPA/CTP qualification is a plus).
- 5+ years of experience in treasury, banking, or corporate finance roles.
- Solid technical capability in liquidity management, FX/Hedging, and Corporate Finance.
- Proven track record in managing bank relationships and negotiating facilities.
- Experience working within multi-entity or global environments.
Culture & Benefits
- Generous milestone anniversary gifts based on years of service.
- Access to a Flexible Spending Account (FSA) for health and wellness needs.
- Annual training opportunities tailored to the role for professional growth.
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