Head of Treasury in Sydney

Head of Treasury job description

The Head of Treasury is responsible for managing the financial services organisation’s capital, liquidity, funding, and financial risk. This senior leadership role ensures that the business maintains a strong and compliant treasury function aligned with its strategic and regulatory obligations.

Head of Treasury job duties and responsibilities of the job

Key responsibilities of a Head of Treasury in the financial services sector include:

Developing and executing the organisation’s treasury strategy

Managing liquidity, funding, and capital adequacy in line with regulatory requirements

Overseeing cash flow forecasting, balance sheet management, and investment activities

Monitoring interest rate, FX, and credit risk exposures

Ensuring compliance with APRA prudential standards, including APS 210 and APS 222

Leading treasury reporting for internal stakeholders and regulatory submissions

Managing relationships with banks, investors, and rating agencies

Advising senior management and the board on treasury risk and financial policy

Leading and developing the treasury team to deliver operational excellence

Conducting stress testing and scenario modelling to inform capital and liquidity planning

Supporting regulatory change, capital strategy, and funding diversification initiatives

Typical Head of Treasury job qualifications and requirements

A strong background in finance or economics with deep treasury expertise is essential, along with a bachelor’s degree in finance, economics, or a related field. CFA certification or postgraduate qualifications in treasury or financial risk management are considered advantageous.

Key skills and attributes for success in this role include:

Significant experience in treasury, capital management, or financial risk functions

Strong knowledge of APRA regulatory standards, including CPS 220, 510, and treasury governance frameworks

Demonstrated leadership and team management capabilities

Advanced understanding of financial instruments, liquidity management, and balance sheet strategy

Proficiency in treasury management systems and financial modelling tools

Excellent communication and stakeholder engagement skills

Strong capability in strategic planning, stress testing, and scenario modelling

Sound understanding of risk, compliance, and capital adequacy frameworks (e.g. ICAAP, ILAAP)

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Salary for Head of Treasury in Sydney

185300 - 305200

25th percentile

185300

The candidate is new to the role or has limited experience and is building necessary skills.

50th percentile

201650

The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.

75th percentile

305200

The candidate has extensive experience and advanced skills for the role, and may also have specialised certifications.

Salary range based on three percentiles The starting salaries represent gross yearly salaries. They do not include bonuses, benefits or superannuation.

Projected salaries for related positions

Job title

25th percentile

50th percentile

75th percentile

Treasury Accountant

98100

109000

125350

Treasury Manager

152600

168950

196200

Treasurer

196200

228900

261600

Treasury Analyst (Financial Services)

92650

114450

152600

Treasury Manager (Financial Services)

152600

174400

201650

Treasurer (Financial Services)

250700

305200

425100

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