Senior Treasury Manager

Job title: Senior Treasury Manager
Discipline: Accounting & Finance
Location: Port Macquarie
Contract: Contract
Salary: $935
Duration: 6 months
Contact: Guy Poirier
Call: Guy
Reference: 10955

Senior Treasury Manager | $935 day incl. super | 6 month contract

  • $700-$850 + Super
  • 6-month contract w/immediate start
  • Macquarie Park with WFH options

About the company

This NSW government agency is a major service provider who provides Financial services and related advice to other government departments and agencies. This government agency uses data and behavioural insights to drive improvements with government and providing services to stakeholders.

About the role
The role manages the Treasury activities of the Transport Cluster with a view to optimise and enhance our financial capabilities in the delivery of business outcomes. The Senior Manager Treasury is responsible for Cluster cash forecasting and liquidity management, the development of financial risk mitigation strategies, maintaining the Cluster banking platform and to ensure that effective governance and compliance measures are adhered to.

Key Responsibilities

  • Management and improvement of forecasting and liquidity management requirements for the Transport Cluster
  • Analysing various scenarios and risks to brief the Executive with strategic options
  • Interest rate risk management and the development of risk mitigation strategies
  • Foreign exchange and Commodity risk management and development of risk mitigation strategies
  • Managing the  Custer banking platform and key relationship
About you
  • SAP and Quantum experienced preferred
  • 7+ years’ experience as Finance Manager, Treasury Manager, Financial Analyst or Similar role
  • Government experience beneficial
  • Advanced Excel skills
  • Available for immediate start
  • Australian Citizen or Permanent Resident

Please apply if you are interested. Please note, only shortlisted candidates will be contacted. If you have any question, please contact or call 0406620562.