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Treasury Lead

Parramatta Permanent View Job Description
Great opportunity for an experienced Treasury Lead to drive treasury strategy, liquidity management, investment oversight and financial risk management across a complex operating environment. This is a rare opportunity to shape treasury governance, influence executive decision-making and contribute to long-term financial sustainability.
  • Flexible working arrangements and collaborative culture
  • Strategic leadership role with genuine organisational influence.

About Our Client

Our client is a large and well-established organisation with a significant operational footprint. As part of an ongoing focus on financial strategy and governance, an opportunity has arisen for an experienced treasury professional to lead key treasury, investment and risk management activities.

This role offers a rare combination of strategic influence, operational responsibility and stakeholder engagement, making it an attractive opportunity for candidates seeking broader ownership and visibility within a sophisticated finance environment.

Job Description

  • Lead treasury strategy, governance frameworks and best-practice processes.
  • Manage organisational liquidity and cash flow planning.
  • Oversee investment portfolios and surplus cash deployment.
  • Monitor financial risks including interest rate exposure and covenant compliance.
  • Deliver high-quality treasury reporting and insights to support strategic decision-making.
  • Build strong relationships with banking, investment and external stakeholders.
  • Partner with FP&A, procurement and finance teams to enhance financial performance and cash management initiatives.

The Successful Applicant

  • Experience within treasury, corporate finance, banking, funds management or investment environments.
  • Strong knowledge of liquidity management, investments, funding and financial risk.
  • Experience developing or improving treasury governance and control frameworks.
  • Advanced analytical, financial modelling and reporting skills.
  • Exceptional communication skills with the ability to influence senior stakeholders.
  • Relevant tertiary qualifications with CPA/CA qualifications highly regarded.
  • Experience operating within a large, complex or multi-entity organisation.

What's on Offer

  • Flexible working arrangements and collaborative culture.
  • Strategic leadership role with genuine organisational influence.
  • Stable and well-respected organisation with a long-term focus.
  • Attractive remuneration package.
Contact
Chahat Sodhi
Quote job ref
JN-112026-7140950
Phone number
+61 433 975 507

Job summary

Function
Accounting & Finance
Specialisation
Treasury
Industry
Not For Profit
Location
Parramatta
Job Type
Permanent
Consultant name
Chahat Sodhi
Consultant phone
+61 433 975 507
Job Reference
JN-112026-7140950

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. Michael Page acknowledge and pay our respects to the Traditional Custodians of the land we operate on.