[ Job details ]
Senior Treasury Manager
Contract Type:
Full Time
Location:
Sydney
Industry:
Banking & Finance
Contact Name:
Dave Goldbach
Contact Email:
Contact Phone:
Date Published:
06-May-2026
Own billions in cash across complex debt structures. High-impact treasury role with real scale, visibility & career acceleration.
Senior Treasury Manager – Cash & Liquidity (Hyperscale Growth Story)
~$190k + Super + Bonus with some flex candidate dependent
This is not your standard treasury role.
This is front-row access to one of the fastest-growing, most complex capital structures in APAC — managing significant cash across highly structured, ringfenced debt platforms.
You’ll sit at the centre of a business that’s scaling aggressively, backed by global capital, where every dollar is scrutinised, optimised, and strategically deployed.
If you’re strong on cash & liquidity and want to step into something bigger, more complex, and genuinely career-defining — keep reading.
The Opportunity
You’ll take ownership of transactional banking, cash management, and liquidity strategy across a sophisticated, multi-entity structure.
Think:
What You’ll Be Doing
This business is scaling rapidly across APAC with significant investment and expansion underway.
Treasury sits at the heart of that growth — and this role is critical to ensuring the right cash is in the right place, at the right time, under the right conditions.
Final Word
This is ideal for someone who:
~$190k + Super + Bonus with some flex candidate dependent
This is not your standard treasury role.
This is front-row access to one of the fastest-growing, most complex capital structures in APAC — managing significant cash across highly structured, ringfenced debt platforms.
You’ll sit at the centre of a business that’s scaling aggressively, backed by global capital, where every dollar is scrutinised, optimised, and strategically deployed.
If you’re strong on cash & liquidity and want to step into something bigger, more complex, and genuinely career-defining — keep reading.
The Opportunity
You’ll take ownership of transactional banking, cash management, and liquidity strategy across a sophisticated, multi-entity structure.
Think:
- Debt ringfencing across major infrastructure assets
- Cash routed through tightly governed structures
- High-value, low-volume transactions
- A fully automated treasury environment (TMS-led, minimal Excel)
What You’ll Be Doing
- Own daily cash positioning & liquidity management across multiple entities and jurisdictions
- Manage cash within complex debt structures and ringfenced environments
- Drive cash flow forecasting (short, medium & long-term)
- Optimise working capital and liquidity deployment strategies
- Oversee intercompany funding, settlements & cash routing
- Partner with Treasury, Finance & leadership on risk, FX exposure & funding alignment
- Manage and enhance transaction banking structures and relationships
- Lead implementation and optimisation within the TMS
- Contribute to treasury strategy, transformation & future-state design
- ~10+ years treasury experience in a large, complex corporate or financial institution
- Deep expertise in cash & liquidity management (this is critical)
- Strong understanding of transaction banking, payments, and cash structures
- Experience working in multi-entity / international environments
- Exposure to debt platforms, project finance, or structured funding highly regarded
- Comfortable operating in a high-pressure, high-visibility environment
- Systems-savvy (TMS)
- Scale & complexity – you’ll be managing cash across a structure that operates like a bank
- High visibility – core to operations, risk, and strategic decision-making
- Best-in-class systems – automated, integrated, future-focused
- Career acceleration – exposure to sophisticated capital markets & treasury strategy
- Backed by global capital – serious growth, serious ambition
This business is scaling rapidly across APAC with significant investment and expansion underway.
Treasury sits at the heart of that growth — and this role is critical to ensuring the right cash is in the right place, at the right time, under the right conditions.
Final Word
This is ideal for someone who:
- Wants to own cash & liquidity at scale
- Enjoys complexity, structure, and precision
- Is ready to step into a high-impact, high-exposure role
Interested in this job?
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