7 часов назад
Senior Treasury Analyst / Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst / Treasury Manager (Fintech): Building a disciplined, commercial, and scalable treasury function across a global marketplace with an accent on liquidity forecasting, FX optimisation, hedging, banking relationships, and cash controls. Focus on managing multi-currency cash flows, reducing FX leakage, optimising surplus cash yield, and strengthening visibility over user obligations and restricted balances.
Location: On-site in Sydney, New South Wales, Australia, five days a week. Full working rights in Australia are required.
Company
is a global technology company operating a large freelancing and crowdsourcing marketplace, with businesses spanning online marketplaces, secure payments, escrow, freight, and global digital commerce.
What you will do
- Build and manage daily, weekly, and monthly liquidity forecasting across the group.
- Maintain visibility of cash balances by entity, bank, currency, and jurisdiction, and prepare treasury reporting for the CFO.
- Monitor and optimise FX exposures across customer flows, supplier payments, intercompany balances, operating costs, and cash balances.
- Develop and operate a practical FX and hedging framework, including exposure identification, policy settings, execution controls, reporting, and effectiveness monitoring.
- Manage banking relationships across multiple jurisdictions, including bank administration, KYC requests, signatory updates, and payment and acquiring arrangements.
- Optimise surplus cash yield while maintaining appropriate liquidity, security, access, and controls over user obligations, customer float, restricted cash, and operating cash.
Requirements
- 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.
- Practical approach to improving processes, reducing cost leakage, and strengthening controls.
- Full working rights in Australia are required. Background, qualification, reference, criminal, and working-rights checks may be completed.
Nice to have
- Experience in payments, fintech, marketplaces, or multi-jurisdictional environments.
- CFA, CTP, or ACT qualification.
- Familiarity with treasury management systems and banking platforms.
Culture & Benefits
- Direct exposure to the CFO and senior decision-making.
- Hands-on ownership of cash management, FX optimisation, hedging strategy, banking relationships, yield management, and global payments infrastructure.
- Office-based environment with collaboration five days a week.
- Opportunity to create measurable commercial impact through improved FX outcomes, liquidity forecasting, cash yield, and treasury controls.
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