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Niche treasury skillset but metro location and recognizable employer make candidate supply moderately competitive.
Treasury operations require specialist finance and banking experience, limiting cross-industry transferability.
Requires specific treasury operations, controls and TMS experience, so filters are moderately strict.
Lead and optimise all treasury back-office operations including payments, settlements, reconciliations, and bank account management.
Design and maintain financial controls, manage operational and fraud risks, and lead audit engagements.
Oversee cash positioning, liquidity reporting, cash forecasting, and support FX, debt, and investment settlements while driving TMS system automation and back-office process improvements.
Strong background in treasury operations, payments, settlements, and cash management.
Experience with Treasury Management Systems (e.g., Kyriba) and ERP platforms (e.g., SAP, Workday).
Proven leadership experience managing teams and driving process improvements.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in complex, multi-entity treasury environments with strong financial controls and compliance expertise.
Demonstrates a process-driven and detail-oriented approach with a strong sense of ownership and accountability.
Skilled in leading system implementations, automation of treasury processes, and managing stakeholder relationships including banks, auditors, and senior leadership.