Treasury Manager (Financial Services) in Melbourne

Treasury Manager (Financial Services) job description

The Treasury Manager is responsible for overseeing the organisation’s liquidity, funding, and financial risk management strategies. This role ensures effective cash flow planning, compliance with regulatory requirements, and optimal use of financial resources to support business objectives.

Treasury Manager duties and responsibilities of the job

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

Managing daily cash flow, liquidity positions, and banking relationships

Developing and implementing treasury policies, and cash management strategies

Overseeing debt issuance, funding, and capital structure planning

Monitoring interest rate, currency, and liquidity risks

Ensuring compliance with APRA and regulatory reporting requirements

Preparing treasury reports and forecasts for senior management

Supporting investment activities and short-term cash placement

Liaising with auditors, banks, and external advisors

Leading process improvements and treasury system enhancements

Typical Treasury Manager (Financial Services) job qualifications and requirements

A degree in finance, accounting, or a related discipline is essential, with professional qualifications such as CPA, CA, CFA, or AMCT highly regarded. Significant experience in corporate treasury, ideally within financial services or large corporates, is required, along with a strong understanding of liquidity, funding, and financial risk management.

Proven experience in treasury operations, including cash flow management, liquidity planning, and funding strategies

In-depth understanding of financial instruments, capital markets, and debt management

Familiarity with APRA regulations and financial risk controls (e.g. interest rate risk, FX risk, counterparty risk)

Strong analytical, financial modelling, and forecasting skills

Experience managing banking relationships and negotiating credit facilities

Excellent communication, stakeholder engagement, and reporting capabilities

Proficiency in treasury management systems (e.g. Kyriba, Quantum, Reval) and advanced Excel skills

Understanding of hedge accounting, treasury policy frameworks, and regulatory compliance

Ability to support treasury strategy, risk mitigation initiatives, and balance sheet optimisation

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Salary for Treasury Manager (Financial Services) in Melbourne

144375 - 194775

25th Percentile

144375

The candidate has little or no prior experience in the position and is still developing relevant skills.

50th Percentile

166950

The candidate has an average level of experience and has most of the necessary skills.

75th Percentile

194775

The candidate has above-average experience, has most or all the necessary skills and may have specialised qualifications.

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

Position title

25th Percentile

50th Percentile

75th Percentile

Treasury Accountant

93450

106575

122850

Treasury Manager

147525

162225

187425

Treasurer

187425

220500

252000

Treasury Analyst (Financial Services)

91875

112350

133350

Head of Treasury

175875

194775

213675

Treasurer (Financial Services)

243600

291900

389550

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