Treasury Manager

Job Title

Treasury Manager

Job Description Summary

The Treasury Manager is a key member of our Finance Shared Services team, responsible for managing all banking platforms and accounts across Australia and New Zealand. This role ensures that corporate and client payments—including rent-roll, supplier payments, and landlord disbursements—are processed accurately, securely, and on time.

Job Description

About the Role

The Treasury Manager is a key member of our Finance Shared Services team, responsible for managing all banking platforms and accounts across Australia and New Zealand. This role ensures that corporate and client payments—including rent-roll, supplier payments, and landlord disbursements—are processed accurately, securely, and on time.

You will oversee banking governance, maintain strong internal controls, manage bank relationships, and support compliance requirements. This is a hands-on role suited to someone who thrives in a fast-paced environment and enjoys working with multiple stakeholders.

Key Responsibilities

• Manage and process all batch and individual payment files across banking platforms.

• Process manual payment requests and ensure timely payment confirmations.

• Maintain and review user access across banking systems.

• Coordinate new account setups, including RFA and KYC documentation.

• Oversee payee controls and ensure compliance with internal governance standards.

• Liaise with banks to resolve payment or user setup issues.

• Support annual SOX compliance activities.

• Conduct payment testing for new clients and platforms.

• Partner with internal teams including Property Accounting, AP/AR, Corporate Finance, and Client Finance.

About You

You will bring strong experience in Accounts Payable or a similar finance function, with a solid understanding of banking operations and payment processes. You enjoy working with systems, have strong attention to detail, and can confidently manage multiple deadlines.

You will also bring:

• 3+ years’ experience in finance or treasury-related roles.

• Strong IT capability and proficiency in MS Excel.

• Experience with JDE (preferred but not essential).

• Understanding of trust account regulatory compliance.

• Ability to manage stakeholders and communicate effectively.

• Strong organisational skills and the ability to prioritise under pressure.

• A continuous improvement mindset and confidence working independently or in virtual teams.

• Tertiary qualifications in Finance (desired).

Why Join Cushman & Wakefield?

• Work with a global leader in property and facilities management.

• Be part of a collaborative and supportive Finance Service Centre.

• Opportunities for career development across a large and diverse organisation.

• A role with real impact on financial governance and operational excellence.

 

 

 

As an equal opportunity employer, Cushman & Wakefield encourages Aboriginal and Torres Strait Islander and female candidates to apply. Cushman & Wakefield promotes safety at all times.

INCO: “Cushman & Wakefield”