Treasury Lead
- Lead treasury strategy, governance, liquidity and cash flow planning.
- Oversee investment portfolios, funding and financial risk, including interest rate exposure and covenant compliance.
- Provide treasury reporting and insights while partnering with finance teams and engaging senior and external stakeholders.
- Flexible working arrangements and collaborative culture
About Our Client
Our client is a large and well-established organisation with a significant operational footprint. As part of an ongoing focus on financial strategy and governance, an opportunity has arisen for an experienced treasury professional to lead key treasury, investment and risk management activities.
This role offers a rare combination of strategic influence, operational responsibility and stakeholder engagement, making it an attractive opportunity for candidates seeking broader ownership and visibility within a sophisticated finance environment.
Job Description
- Lead treasury strategy, governance frameworks and best-practice processes.
- Manage organisational liquidity and cash flow planning.
- Oversee investment portfolios and surplus cash deployment.
- Monitor financial risks including interest rate exposure and covenant compliance.
- Deliver high-quality treasury reporting and insights to support strategic decision-making.
- Build strong relationships with banking, investment and external stakeholders.
- Partner with FP&A, procurement and finance teams to enhance financial performance and cash management initiatives.
The Successful Applicant
- Experience within treasury, corporate finance, banking, funds management or investment environments.
- Strong knowledge of liquidity management, investments, funding and financial risk.
- Experience developing or improving treasury governance and control frameworks.
- Advanced analytical, financial modelling and reporting skills.
- Exceptional communication skills with the ability to influence senior stakeholders.
- Relevant tertiary qualifications with CPA/CA qualifications highly regarded.
- Experience operating within a large, complex or multi-entity organisation.
What's on Offer
- Flexible working arrangements and collaborative culture.
- Strategic leadership role with genuine organisational influence.
- Stable and well-respected organisation with a long-term focus.
- Attractive remuneration package.
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