[ 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.
  • ~$190k + Super + Bonus on offer
  • Cash and liquidity management
  • Large, complex, international business
  • 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:
    • 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)
    This is a role where you’re not just reporting on cash — you’re optimising it, protecting it, and moving it with precision.

    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
    What We’re Looking For
    • ~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)
    Why This Role Stands Out
    • 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
    The Bigger Picture

    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
    If this sounds like the role for you please apply via the link or reach out to Dave Goldbach directly

    Consultant Contact

    More
    SCHEMA MARKUP ( This text will only show on the editor. )

    Share this job

    Interested in this job?

    APPLY NOW
    Save Job

    Create Job Alert

    CREATE JOB ALERT

    Similar Jobs