Treasury Staff

EzyRemit Worldwide is hiring a Full time Treasury Staff role in Bankstown, NSW. Apply now to be part of our team.

Requirements for this role:

• Looking for candidates available to work:
  • Mon morning
  • Mon afternoon
  • Tue morning
  • Tue afternoon
  • Wed morning
  • Wed afternoon
  • Thu morning
  • Thu afternoon
  • Fri morning
  • Fri afternoon
• 2-3 years of relevant work experience required for this role
• Expected salary: $70,000 per month

Overview:

We are seeking a hands-on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non-management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3–5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.

Key Responsibilities:

1. Cash Flow & Liquidity Management

• Monitor daily cash positions and liquidity requirements.

• Forecast short-term and long-term cash flow.

• Ensure sufficient funds are available for operational and strategic needs.

• Optimize cash utilization across all entities and jurisdictions.

2. Banking & Financial Institution Relationships

• Manage relationships with banks, payment providers, and financial institutions.

• Negotiate banking facilities, transaction fees, and treasury products.

• Oversee account opening, maintenance, and signatory controls.

3. Funding & Capital Management

• Develop and execute funding strategies.

• Manage debt facilities, loans, and working capital requirements.

• Support capital raising activities, including equity and debt financing.

• Maintain compliance with financing agreements and covenants.

4. Financial Risk Management

• Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.

• Implement hedging strategies where appropriate.

• Establish treasury policies and risk limits.

5. Treasury Operations & Controls

• Oversee payment approvals and treasury operations.

• Ensure compliance with internal controls and governance requirements.

• Develop treasury policies, procedures, and reporting frameworks.

• Maintain segregation of duties and approval authorities.

6. Financial Reporting & Analysis

• Prepare treasury reports for management and the Board.

• Analyze liquidity, capital structure, and treasury performance.

• Provide recommendations to improve financial efficiency.

7. Compliance & Governance

• Ensure compliance with regulatory requirements and treasury policies.

• Support internal and external audits.

• Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.

8. Strategic Planning

• Advise executive management on capital allocation and treasury strategy.

• Support mergers, acquisitions, investments, and expansion initiatives.

• Evaluate new financial products, banking technologies, and payment solutions.

Requirements:

Qualifications and Skills

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• CPA, CA, CFA, CTP, or equivalent professional qualification preferred.

• 3–5+ years of experience in treasury, banking, corporate finance, or financial management.

• Fluency in English and Vietnamese required

• Deep understanding of cash management, foreign exchange, funding, and financial risk management.

• Proven ability to engage effectively with banks, investors, and regulators.

• Strong financial modeling, analytical, and decision-support capabilities.

• Treasury management.

• Cash flow forecasting.

• Banking and financial institution management.

• Capital and funding strategy.

• Foreign exchange and liquidity management.

• Financial risk management.

• Financial analysis and reporting.

• Governance and control.

Additional Requirements for EzyRemit / EzyWallet (Fintech Focus)

• Management of safeguarding and client money accounts.

• Oversight of settlement and liquidity across multiple currencies.

• Management of correspondent banking and payment partner relationships.

• Treasury oversight for remittance and wallet operations.

• Optimization of netting, prefunding, and cross-border settlement structures.

• Support for regulatory capital and compliance requirements across multiple jurisdictions.

Salary: Negotiable based on the candidate’s experience and competencies.

Reports To: CEO / CFO / Board of Directors

Location: Level 7, 25 Restwell Street, Bankstown, NSW 2200

Work Location: In person