Treasury Operations Manager
T+O+M Executive
Posted 3 days ago
About the job
TOM People are working exclusively with a well-respected organisation who support the delivery of critical and high-impact infrastructure projects across Australia.
Our client is seeking a strategic and experienced Treasury Operations Manager to lead their middle and back office treasury functions. Reporting to the Deputy CFO and managing two direct reports, this role will ensure operational excellence across multiple funding programs, robust risk controls, and compliance with government frameworks.
Sydney CBD location - 2 days WFH
Salary: $180k - $200k including super
Key Responsibilities:
Lead and mentor a high-performing treasury operations team across middle and back office functions.
Oversee transaction processing, settlements, and reconciliation to ensure accuracy and timeliness.
Supervise market risk analysis and compliance monitoring to uphold strong internal controls.
Develop and implement treasury policies and procedures aligned with best practice.
Manage stakeholder relationships including banks, program managers, auditors, and regulators.
Prepare and present treasury reports to executive management, Board, and committees.
What You Bring:
8-10+ years in corporate treasury, including 3-5+ years in a leadership role
Strong understanding of financial instruments, government funding, and loan operations
Expertise in treasury systems, cash management, and financial risk control
Proven ability to manage teams and build cross-functional relationships
Tertiary qualifications in Finance, Accounting, or Economics (CFA or Master’s preferred)
Next steps:
If you're interested in learning more click on the 'Apply' button now and share your CV. Alternatively, reach out to me directly at [email protected]
About T+O+M Executive
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