Treasury Manager

Daniels Health

Treasury Manager overseeing treasury responsibilities at Daniels Health. Managing cash flow, risk, and banking relationships in fast-paced healthcare environment.

Posted 7/7/2026full-timeDandenong South • 🇦🇺 AustraliaMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Managing cash positions, liquidity and cash flow forecasting across entities and jurisdictions.
Overseeing debt facilities, covenant headroom and funding arrangements.
Managing foreign exchange, interest rate and broader treasury-related financial risk.
Strengthening banking relationships, payment controls and treasury governance across the group.
Supporting expansion activity, treasury system improvements and M&A-related treasury support.

Requirements

What you’ll need

A degree in Finance, Commerce, Accounting, Economics or a related discipline.
CA or CPA qualification, with a treasury qualification viewed favourably.
Significant experience in treasury, corporate finance or related roles, ideally in a multi-entity, international or high-growth environment.
Demonstrated capability across cash management, funding, risk management, banking relationships and treasury systems.

Benefits

Comp & perks

This is an opportunity to join a fast-paced, growth-oriented business with a strong international presence and a purpose-led mission in healthcare. You’ll have direct exposure to senior leadership, meaningful ownership of treasury outcomes, and the chance to help shape how the business funds and supports its next phase of growth.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash Flow ForecastingDebt Facilities ManagementForeign Exchange ManagementInterest Rate Risk ManagementTreasury Governance

Certifications

CACPATreasury Qualification