Treasury Operations Manager

Summary about this job

Detail information about job Treasury Operations Manager. Terms and conditions vacancy

• Lead a high performing team of 6
• Beautiful new offices in the Sydney CBD
• Report into a supportive and successful Senior Leadership Team

This fast growing ASX listed financial institution has recently acquired a major competitor and is continuing to have double digit growth through further acquisition and increased market share.

Reporting into the Group Treasurer, this role will manage a team of 6 and focus on:
  
 Manage teams  who perform reporting to funders, manage the cash reconciliation between our accounting and core systems and provide support to operations teams.
 Ability to communicate clearly and build strong working relationships within Finance and across stakeholder groups.
 Ability to understand and improve end to end process.
 Ability to lead the automation and standardisation existing reporting.
 To maintain and enhance the mapping between the core receivables and accounting systems, in particular to ensure accurate mapping of client receivables to bank account and to the General Ledger.
 Maintain and enhance the financial control environment in relation to cash, including the interaction of finance in end to end operational processes.
 Ensure daily / monthly reporting obligations to funders are met and are accurate, timely and complete.
 Forecast monthly and intra-month treasury requirements and manage required cash movements between funding vehicles.
 Champion and communicate the role of the Treasury across the business 
 Support the Head of Treasury in ad hoc tasks as required.
 
If you have a proven track record in managing teams of 3+ and extensive cash/treasury experience, please hit apply to hear more. Please note that financial services experience is not essential.


Lauren Johnson