Treasury Operations Manager

Your role

As Manager Treasury Operations, you’ll lead a small, specialist treasury team while taking ownership of Tabcorp’s day-to-day treasury operations. Based in Melbourne and reporting to the GM Financial Control, you’ll work closely with the Treasurer and senior Finance stakeholders to manage liquidity and support the implementation of funding and other treasury decisions. This is a hands-on leadership role where you’ll remain close to the detail across cash management, banking and treasury accounting, while strengthening the systems, processes and controls the team relies on. Specifically, you will:

• Lead, coach and develop treasury team members onshore and offshore
• Lead short- and medium-term cash flow forecasting and manage day-to-day liquidity
• Oversee cash management, banking and payments, working with banks and payment providers to improve services
• Support the Treasurer in managing debt facilities, funding requirements, covenant compliance and working capital, and oversee covenant reporting
• Oversee the execution and monitoring of foreign exchange and interest rate hedges, including hedge accounting requirements
• Oversee treasury accounting, reconciliations, month-end close and statutory disclosures
• Contribute to treasury reporting for senior leaders and the Board
• Lead the ongoing improvement of treasury systems, banking platforms, processes and controls to enhance efficiency, automation and risk management

What you'll bring

You bring strong technical treasury expertise and sound judgement. You’re comfortable getting into the detail of a cash flow forecast, explaining what it means for the business and working with Finance colleagues and banking partners to act on it.

You’ll bring:

• Experience across cash management, liquidity forecasting and day-to-day treasury operations in a complex organisation
• Exposure to debt facilities, covenant reporting and banking relationships
• Experience working with treasury management systems and banking platforms
• Knowledge of treasury accounting, hedge accounting and relevant IFRS requirements
• Strong Excel and financial modelling skills
• The ability to coach and develop a specialist team and work effectively with senior Finance stakeholders and external partners
• A practical approach to improving treasury processes and controls
• A CA or CPA qualification is desirable

What’s in it for you

This is a chance to broaden your influence in Treasury and see how decisions on cash, funding and financial risk shape a business like Tabcorp. You’ll gain exposure to senior Finance leaders and Board-level reporting, and have a say in how Treasury evolves as Tabcorp continue to evolve and grow.

Make your move

Join a team that thrives on collaboration, inclusion, respect and face-to-face connection.

If you require adjustments during the recruitment process, please visit our How We Hire page for support and contact details.