Freelancer.com
Fintech
SeniorTreasuryAnalyst/TreasuryManager
“Senior Treasury Analyst / Treasury Manager at Freelancer.com. Skills: Treasury function, Cash management, Liquidity forecasting, FX hedging. Own daily, weekly and monthly liquidity forecasting. Maintain clear visibility of cash balances”
What You'll Achieve.
Build disciplined treasury function; Build commercial treasury function; Build scalable treasury function; Improve FX outcomes; Optimise surplus cash yield; Strengthen liquidity forecasting; Build practical hedging framework; Create better visibility over user obligation balances; Have meaningful measurable impact
Industry & Context.
Process improvement; Cost reduction; Control strengthening
Full working rights in Australia, Background checks, Reference checks, Qualification checks, Criminal background checks, Working rights checks
What They're Looking For.
Must Have
Experience in treasury, corporate finance, banking, payments, or related finance role, Understanding of liquidity forecasting, cash management, FX, hedging, banking operations and treasury controls, Experience working across multiple currencies, entities, banks or jurisdictions, Analytical skills, Advanced Excel capability, High attention to detail, Ability to manage competing priorities, Full working rights in Australia
Nice to Have
Exposure to payments, fintech, marketplace or multi-jurisdictional environment, CFA, CTP or ACT qualification, Familiarity with treasury management systems (TMS), Familiarity with banking platforms
What You'll Do.
weekly and monthly liquidity forecasting
Maintain clear visibility of cash balances
Prepare treasury reporting for the CFO
Identify upcoming funding needs
Identify trapped cash
Identify surplus balances
Identify cash movement opportunities
Monitor and optimise FX exposures
Help develop FX and hedging framework
Identify opportunities to reduce FX leakage
Improve commercial outcomes from currency conversion
Manage day-to-day banking relationships
Coordinate bank openings
Coordinate bank closures
Coordinate KYC requests
Coordinate signatory updates
Support expansion of local banking arrangements
Support payment arrangements
Support acquiring arrangements
Optimise returns on surplus cash
Maintain appropriate liquidity
Monitor interest rates
Monitor yield opportunities
Maintain clear reporting over user obligation balances
Maintain clear reporting over customer float
Maintain clear reporting over restricted cash
Maintain clear reporting over operating cash
Support policies governing float balances
Support policies governing restricted balances
Support controls governing float balances
Support controls governing restricted balances
Support investment of float balances
Support investment of restricted balances
Strengthen treasury processes
Strengthen approval workflows
Strengthen bank access controls
Strengthen documentation
How You'll Work.
Team & Collaboration
Engage directly with banks; Engage with payment providers; Engage with internal stakeholders; Work closely with CFO
Communication Scope
Engage with banks; Engage with stakeholders
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