Get AI-powered advice on this job and more exclusive features. This range is provided by Redwolf Rosch. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range A$110,000.00/yr - A$180,000.00/yr Direct message the job poster from Redwolf Rosch Connecting the best candidates to the best companies in digital, engineering, marketing, business services and tech. Take ownership of bank relationships, cash flow forecasting, funding arrangements, intercompany loans, and financial compliance. Full Time Salaried role - $110K - $180K depending upon experience Location: Sydney Opportunity to shape the treasury function of a high-growth business The Company This privately-owned and rapidly growing group operates across multiple sectors with a strong portfolio in construction, development, and investment. Known for its forward-thinking culture and professional excellence, the group continues to scale across the eastern seaboard. With a high-performing finance division and a strong leadership team, the business offers the opportunity to play a key role in managing its treasury operations and funding strategy. The Role As Treasurer , you will report to the Head of Finance and lead the treasury, working capital, liquidity, and financial risk management function for the Group. This role will take ownership of bank relationships, cash flow forecasting, funding arrangements, intercompany loans, and financial compliance. You'll work closely with the executive leadership team and act as the key liaison with lenders, banks, and credit rating agencies. This is a strategic and hands-on position that requires a high level of commercial insight, financial discipline, and attention to risk. It's suited to a seasoned treasury professional who thrives in a fast-paced, high-growth environment. You You’re a highly skilled finance professional with extensive experience in treasury, corporate finance, and risk management , ideally within a complex or multi-entity environment. You bring commercial sharpness and a hands-on approach to forecasting, compliance, stakeholder management, and investment strategy. You will bring: 10 years' experience in a treasury or senior finance position Tertiary qualifications in Finance, Commerce, or Accounting Professional certification such as CPA, CA, or CFA Strong understanding of funding instruments, liquidity management, and working capital cycles Proven ability to liaise with financial institutions, lenders, and external advisors Advanced MS Excel skills and proficiency with ERP systems (e.g. JobPac, Oracle, SAP) A strategic mindset and excellent interpersonal and communication skills Key Responsibilities Manage all group bank accounts, facilities, credit cards, loans, and financial instruments Build and maintain positive banking and lender relationships Upload and authorise EFT payments, generate ABA files, manage schedules and cheques Prepare and monitor working capital and cash flow forecasts across the group Oversee intercompany loans, debt financing, and funding documentation Implement hedging strategies and financial risk mitigation tools Track and manage surplus cash positions and coordinate investments Prepare treasury-related financial statements and reports for executive leadership and the Board Monitor treasury compliance, maintain risk metrics, and ensure alignment with legislation and AFSL regulations Manage PPSR registrations and maintain accurate facility and loan registers Support strategic business projects including M&A, joint ventures, and divestitures Lead financial risk reviews and provide insights into business performance and liquidity position Ensure adequate fraud prevention processes and treasury governance controls Maintain up-to-date knowledge of funding markets, lending terms, and risk indicators Permanent, full-time role with long-term career visibility Opportunity to shape the treasury function of a high-growth business Direct access to executive decision-makers and Board-level reporting High-performing and collaborative finance team Competitive remuneration package Centrally located office and flexibility around working arrangements Apply Now! If you're a results-driven Treasurer with proven experience managing funding strategy, cash flow, and stakeholder relationships, this is your opportunity to make a high-level impact within a dynamic and growing organisation. Redwolf Rosch invite and encourage applications from all backgrounds of gender, disability, culture, and race. If you are a person with a disability and require modifications to the recruitment process, please contact the Recruitment Consultant Seniority level Seniority level Associate Employment type Employment type Full-time Job function Industries Construction and Engineering Services Referrals increase your chances of interviewing at Redwolf Rosch by 2x Get notified about new Treasurer jobs in Sydney, New South Wales, Australia . 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