{"id":734789,"url":"https://alion.io/job/freelancer-com-senior-treasury-analyst-treasury-manager","title":"Senior Treasury Analyst / Treasury Manager","company":{"id":453,"name":"Freelancer.com","domain":"freelancer.com","url":"https://alion.io/company/freelancer-com","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":true,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"C","score":66,"open_postings":16,"ghost_share":0.563,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-20T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Sydney, Australia"],"countries":["AU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":62000,"max_usd":114000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":14},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-06-01T00:00:00Z","employer_posted_date":"2026-06-01","last_verified_at":"2026-10-20T22:02:14Z","board_verified":true,"closed_at":null,"days_open":141,"trust":{"level":"ghost","repost_count":0,"flags":["stale","company_stale"],"days_open":141},"description":"We're looking for a Senior Treasury Analyst / Treasury Manager to join our finance team and help build a disciplined, commercial and scalable treasury function across the group.\nReporting directly to the CFO, you'll own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, yield optimisation and treasury controls. This is a hands-on role with clear commercial impact - making sure the business has the right cash, in the right place, in the right currency, at the right time, while maintaining strong controls over user obligation balances, restricted cash and operating cash across the group.\nFor the right person, this is the chance to build the function, not just operate inside one.\nWhat you'll do\nOwn daily, weekly and monthly liquidity forecasting across the group\nMaintain clear visibility of cash balances by entity, bank, currency, and jurisdiction\nPrepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user obligations and treasury risks\nIdentify upcoming funding needs, trapped cash, surplus balances, and cash movement opportunities\nMonitor and optimise FX exposures across customer flows, supplier payments, intercompany balances, operating costs and cash balances\nHelp develop a practical FX and hedging framework - exposure identification, policy settings, reporting, execution controls, and effectiveness monitoring\nIdentify opportunities to reduce FX leakage and improve commercial outcomes from currency conversion, settlement flows and international cash movements\nManage day-to-day banking relationships across multiple jurisdictions; coordinate bank openings, closures, KYC requests and signatory updates\nSupport the expansion of local banking, payment and acquiring arrangements as the business grows globally\nOptimise returns on surplus cash while maintaining appropriate liquidity, security and access - monitoring interest rates, bank pricing and yield opportunities across currencies, accounts and jurisdictions\nMaintain clear reporting and controls over user obligation balances, customer float, restricted cash and operating cash\nSupport policies and controls governing how float and restricted balances are held, moved and invested\nStrengthen treasury processes, controls, approval workflows, bank access controls and documentation\nWhat we're looking for\nExperience in treasury, corporate finance, banking, payments, or a related finance role\nStrong understanding of liquidity forecasting, cash management, FX, hedging, banking operations and treasury controls\nExperience working across multiple currencies, entities, banks or jurisdictions\nStrong analytical skills and advanced Excel capability\nA practical approach to improving processes, reducing cost leakage and strengthening controls\nHigh attention to detail and the ability to manage competing priorities\nStrong communication skills and the confidence to engage directly with banks, payment providers and internal stakeholders\nA commercial mindset - you enjoy creating visibility, control and value, not just running the process\nBonus points\nExposure to a payments, fintech, marketplace or multi-jurisdictional environment\nCFA, CTP or ACT qualification\nFamiliarity with treasury management systems (TMS) and banking platforms\nWhy this role\nYou'll work closely with the CFO and have direct exposure to senior decision-making across cash management, FX optimisation, hedging strategy, banking relationships, yield management and global payments infrastructure.\nThe commercial upside is real. Improving FX outcomes, optimising surplus cash yield, strengthening liquidity forecasting, building a practical hedging framework, and creating better visibility over user obligation balances can have a meaningful, measurable impact on the business.\nThis is a hands-on treasury role with genuine ownership - not a seat in someone else's function.\nAbout Freelancer\nFreelancer.com is a fourteen-time Webby award-winning global technology company operating the world's largest freelancing and crowdsourcing marketplace, connecting over 88 million users globally.\nOur portfolio includes Freelancer.com, Escrow.com and Loadshift - spanning online marketplaces, secure payments, escrow, freight and global digital commerce. We operate across multiple jurisdictions, currencies, banks and payment flows, which makes this a genuinely unusual treasury opportunity: real complexity, real scale, real commercial impact.\nWe work from the office five days a week because we believe great work happens when smart people are in the same room. If that sounds like your kind of environment, we'd love to hear from you.\nWorking rights and background checks\nThis role requires full working rights in Australia.\nIf your application progresses, we may complete background and pre-employment checks including reference checks, qualification checks, criminal background checks and working rights checks.","description_format":"text","description_chars":4937,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Freelance & Talent Marketplaces"],"lifecycle":[{"event":"open","at":"2026-09-11T10:42:03Z"}],"visa":[],"liveness":{"score":5,"band":"cold","label":"Long shot","p_open":1,"p_active":0.195,"p_room":0.28,"age_days":141,"expected_fill_days":27,"reasons":["conf:0","stale_co","ghost","win:tail","crowd:"],"computed_at":"2026-10-20T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/freelancer-com-senior-treasury-analyst-treasury-manager","json_url":"https://alion.io/job/freelancer-com-senior-treasury-analyst-treasury-manager.json","meta":{"generated_at":"2026-10-20T22:58:51Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":26819,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-21T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":453},"rest":"https://alion.io/mcp/rest/get_company?id=453"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffreelancer-com-senior-treasury-analyst-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffreelancer-com-senior-treasury-analyst-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffreelancer-com-senior-treasury-analyst-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/freelancer-com-senior-treasury-analyst-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffreelancer-com-senior-treasury-analyst-treasury-manager"}]}