19 Treasury jobs

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  • Liquidity Risk Manager

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $110,000 - $180,000 pkg
    Job Description

    developing the reporting systems of the group, development of regulatory liquidity policy responses and development, regulatory reporting,… More details

    Skills
    1. Managing funding/liquidity/capital
    2. Developing programs / systems
    3. Managing balance sheets
    4. Management reporting
    5. Cash flow
  • Treasury Systems Business Analyst

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    Succession Recruitment
    Job Location
    Sydney Inner Suburbs, NSW
    Job Salary
    $100,000 - $120,000
    Job Description

    Multinational property and infrastructure company experiencing substantial growth seek an experienced BA to join their Australian Treasury team.… More details

    Skills
    1. Development
    2. Security Technology/Operations
    3. System and Application Administration
    4. Checking integrity
    5. Web/online
  • Treasury Settlements Officer

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    Randstad Pty Ltd
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    Salary not specified
    Job Features
    • Growing Treasury Team
    • Diverse Responsibilities
    • FX, Money Market & Cash Funding
    Job Description

    Do you have treasury operations experience and want to take that next step? Full system training provided and multiple avenues for progression… More details

    Skills
    1. Implementing processes
    2. Training staff
  • Treasury Analyst

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $90,000 - $100,000 pkg
    Job Description

    assisting in the funding and risk management administration to assist the Treasury team with information memorandums and general loan documentation… More details

    Skills
    1. Managing assets
    2. Leasing/equipment financing
    3. Portfolio hedging and restructuring
    4. Managing funding/liquidity/capital
    5. Relationship management
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  • Treasury Analyst

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $80,000 - $120,000 pkg
    Job Description

    focus on FX and interest rates hedging, improve the board reporting around cash, debt and risk and focus on improving liquidity & cash flow forecastin… More details

    Skills
    1. Cash flow projections
    2. Cash flow
    3. Portfolio hedging and restructuring
  • Finance Officer

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    Perigon Group
    Job Location
    Melbourne CBD, VIC 3000
    Job Salary
    $70,000 - $85,000 pkg
    Job Description

    This is an excellent, newly created opportunity to join a large, internationally renowned, diversified trading & investment group, in Melbourne's CBD.… More details

    Skills
    1. Cash management
    2. Excel
    3. SAP
    4. Lending
  • Senior Accountant (Reconciliations) - Global Bank (Funding Operations)

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    Michael Page Financial Services
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    Salary not specified
    Job Features
    • $85,000 including superannuation
    • Excellent career opportunities
    Job Description

    Senior Reconciliations Accountant - Global Bank (Funding Operations)… More details

    Skills
    1. Financial analysis
    2. Analysis
    3. Excel
    4. TM1
    5. Quoting rates, terms and fees
  • Treasury Analyst

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    Absolute Executive Recruitment
    Job Location
    Sydney Inner Suburbs, NSW
    Job Salary
    $85,000 - $90,000
    Job Features
    • Broad Treasury role
    • Genuine career opportunity
    • ASX listed
    Job Description

    In this role, you will report to the Treasury Manager and gain exposure to a blend of treasury operations, hedge/treasury accounting, managing externa… More details

    Skills
    1. Analysis
  • Trade Support - Funds Management Operations - Global Manager

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    Randstad Pty Ltd
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    Salary not specified
    Job Features
    • Supportive Team Environment
    • Funds Management Icon
    • Exposure to Many Products
    Job Description

    Attractive junior funds management operations role available at an industry leader. Great product exposure and opportunities for career progression… More details

    Skills
    1. Managing funds
    2. Managing assets
    3. Investment banking/capital markets
    4. Implementing processes
  • Treasury Analyst - Financial Risk Management focus

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $100,000 - $130,000 pkg
    Job Description

    global consulting firm with an eviable blue chip client base. The Treasury & Capital Markets division provides advisory across financial risk manageme… More details

    Skills
    1. System implementation
    2. Analysing risk
    3. Financial modelling
    4. Managing funding/liquidity/capital
    5. Analysis
  • GM Treasury, Tax & Insurance

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $200,000 - $250,000 pkg
    Job Description

    As GM Treasury, Tax and Insurance you will be a strong leader able to combine three very disperate niche areas and the teams within each.… More details

    Skills
    1. Cash management
  • Treasury Systems Manager

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $100,000 - $120,000 pkg
    Job Description

    Treasury management systems, transaction banking systems, online banking platforms and clearing and settlement systems… More details

    Skills
    1. Web/online
    2. Reporting/Querying
    3. System and Application Administration
    4. Security Technology/Operations
    5. Treasury management
  • Operations Officer - (FX Settlements)

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    Apsley
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    Salary not specified
    Job Description

    Global bank requires an Operations Officer for their FX and money markets business… More details

  • BDM - Mandarin Speaker | Global Firm!

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    Succession Recruitment
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $55,000 - $60,000
    Job Description

    Do you speak & write Mandarin? Sales exp gained from within either FX, Funds Management or Stockbroking environment? Call now!… More details

    Skills
    1. Developing business
    2. Managing funds
    3. Analysis
    4. Cross-selling
  • Transaction Manager - Commodities & Trade Finance - International Bank

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    Randstad Pty Ltd
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    Salary not specified
    Job Features
    • Excellent Career Opportunity
    • Commodities & Trade Finance
    • Strong Brand
    Job Description

    Highly sought after role at a global banking institution. Looking for a motivated and energetic Trade Finance transaction specialist.… More details

    Skills
    1. Commodity
    2. Excel
  • Treasury Analyst - systems specialist

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $100,000 - $140,000 pkg
    Job Description

    running treasury systems with good exposure to the trading team. transactional banking, cash management, funding, risk mgt, accounting & reporting… More details

    Skills
    1. Developing business
    2. Implementing processes
    3. Deal Execution
    4. Treasury management
    5. Treasury management
  • Treasury Accountant

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $100,000 - $140,000 pkg
    Job Description

    Reporting to the Treasurer and with a dotted line to the Group FC, you will be a key part of the group finance. As a technically strong treasury accou… More details

    Skills
    1. Treasury management
    2. Forecasts/variance analysis
    3. Recruiting
    4. Fixed income
    5. Analysis
  • Assistant Treasurer

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    Davey Lynch
    Job Location
    Melbourne CBD, VIC 3000
    Job Salary
    $150,000 - $190,000 pkg
    Job Description

    ownership of risk management processes established to manage major commodity market risk exposures. The to optimise development and build relationship… More details

    Skills
    1. Implementing processes
    2. Commodity
  • Assistant Treasurer

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    Davey Lynch
    Job Location
    Sydney CBD, NSW 2000
    Job Salary
    $180,000 - $230,000 pkg
    Job Description

    Newly create role working closely with the Treasurer to develop a effective risk management strategy, manage and execute the large commodities book.… More details

    Skills
    1. Implementing processes
    2. Commodity
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