Senior Manager, Treasury

As the Senior Manager leading all aspects of Global Treasury Operations, you will manage daily tasks and strategy. Reporting to the VP, Group Treasury, you will provide leadership and support to team members while ensuring operational excellence and contributing to the effective management of global liquidity, capital, and financial risk. This is a high-visibility role requiring strong technical knowledge, leadership capability, and the ability to partner efficiently with distributed team members.

Leadership & Team Management

• Provide direction, mentor, and guidance to direct reports in the Global Treasury Operations team.
• Set performance goals and support development plans for team members.
• Nurture a collaborative, high-performance culture aligned with Group Finance principles and Aristocrat's values.

Treasury Operations

• Review and approve global treasury transactions (within delegation limits), including share buybacks, foreign exchange, intercompany payments, and other credit line transactions.
• Coordinate and supervise global daily cash positioning and reporting.
• Support troubleshooting and resolution of sophisticated transaction issues.
• Accountable for the delivery of the Treasury month-end process, including cash reconciliations, interest calculations, and reporting to the CFO.
• Supervise the preparation of the monthly Treasury Report for senior leadership.
• Maintain and lead all aspects of global bank signatories across 250+ accounts.
• Drive cash investment activities to optimize returns while handling risk.
• Conduct periodic reviews of bank fees, interest rates, and earnings credits.
• Serve as primary administrator for online banking and treasury platforms.
• Supervise global FX exposures and develop strategies to mitigate risk, including natural hedges and capital optimization.

Capital & Liquidity Management

• Lead global cash flow forecasting and reporting.
• Identify and support global cash movements, including documentation of intercompany loans and internal funding.
• Collaborate with Tax, Accounting, and Legal teams on capital management outcomes.
• Provide support for debt-raising projects and funding initiatives.

Operational Improvement & Governance

• Develop, implement, and maintain Treasury policies, procedures, and internal controls.
• Lead efforts to elevate operations by propelling advancements in efficiency, accuracy, and automation throughout worldwide treasury functions.
• Ensure compliance with SOX/internal control requirements for treasury processes.
• Partner with IT, external vendors, and global collaborators on treasury systems and improvement projects.

Banking Relationships & Collaborator Management

• Maintain and strengthen relationships with global banking partners.
• Support negotiation of banking contracts and services.
• Lead global banking structure, including account openings, migrations, and closures.
• Evaluate and recommend banking products, services, and platforms.
• Collaborate with internal business partners, including Controllers, GL, AR, AP, Legal, Payroll, Tax, and IT.
• Support external and internal audit requirements.

• Experience:
  
  8+ years in treasury operations, cash management, or corporate finance, with at least 3+ years in a leadership role.
• Education:
  
  Bachelor's degree or equivalent experience in Finance, Accounting, Economics, or related field; advanced qualifications (CTP, CFA, or MBA) strongly preferred.
• Demonstrated proficiency in global treasury management, encompassing liquidity, FX, investments, and banking structures. Preferred regions are APAC, EMEA, and the Americas.
• Experience leading extensive global banking relationships and negotiating contracts.
• Proven expertise in international RFPs with banking partners (preferred in EMEA) and integration of bank accounts, currencies, and multiple legal entities.
• Solid understanding of TMS and ERP systems (e.g., Kyriba, Reval, SAP, Microsoft 365).
• Outstanding analytical, organizational, and problem-solving skills.
• Sophisticated Excel and financial modeling skills.
• Excellent communication skills with the ability to influence and form relationships across all levels of the organization.
• Track record of delivering operational…