Director, Treasury Operations

This job is with Aristocrat, an inclusive employer and a member of my Gwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

As the Director of Treasury Operations, leading all aspects of Global Treasury Operations, you will lead daily tasks, treasury project delivery, and strategy. Reporting to the VP Group Treasury, you will provide leadership and support to treasury 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, communication, and the ability to partner efficiently with distributed team members across the world.
What You'll Do

Leadership & Team Management
Provide direction, mentor, and guidance to 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, investment, and reporting.
Supervise global FX exposures and develop strategies to mitigate risk, including natural hedges and capital optimization.
Lead treasury operations efficiency and optimisation while maintaining a strong control environment.
Ensure compliance with Treasury policy and reporting.
Support troubleshooting and resolution of sophisticated transaction issues.
Accountable for the delivery of the Treasury month-end process, including cash reconciliations, cost of funds, and reporting to the CFO.
Supervise the preparation of the monthly and quarterly Treasury Report for senior leadership. Lead the treasury disclosures in Statutory reporting requirements.
Take ownership of analysing and forecasting credit rating agency financial metrics
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.

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.
M&A
Support the treasury execution and delivery of business transactions
Integration of acquired businesses across treasury operations, banking, and Treasury policy compliance
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.

What We're Looking For

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.
Showed strength in global treasury…