Treasury Team Lead

RESPONSIBILITIES:

• Prepare key treasury reports and ensure accurate, timely completion
• Prepare and process payments through banking platforms
• Perform data integrity checks and maintain accuracy of treasury information
• Manage payment postings, bank administration, coordination, and banking relationships
• Monitor and maintain cash flow to support daily treasury operations
• Perform cash flow forecasting to support liquidity planning
• Conduct reconciliation analysis to identify discrepancies, breaks, and root causes
• Complete assigned projects and ad hoc tasks, including reviewing Treasury Officers' work and supporting the Treasury Manager
• Lead and develop the Treasury team, drive group goals, foster a positive culture, and support employee development
• Ensure compliance with policies, quality requirements, operational standards, and risk management practices

SELECTION CRITERIA:

• Bachelor's degree in Finance, Accounting, Business, Commerce, or a related field
• At least 3 years' experience in Treasury, Finance, or a similar role
• At least 2 years' people management experience
• Advanced Microsoft Excel skills
• Strong reconciliation, analytical, and problem-solving skills
• Excellent written and verbal English communication skills
• Knowledge of Australian Finance Regulatory Environment will be an advantage
• Experience in a BPO/multinational institution is preferred
• Ability to adapt to a fast-paced environment
• Strong organizational and management skills
• Positive disposition and can-do attitude
• Keen attention to details
• Ability to work with minimum supervision