Group Treasury Manager
TMGM (Trademax Global Limited / Trademax Australia Limited) is an online CFD and forex broker offering trading in Forex, Precious Metals, Cryptocurrencies, Oil, Shares and Indices. It serves retail investors globally, providing platforms like MetaTrader 4/5 and its own TMGM app, with competitive spreads, high leverage, and various account types including cent accounts.
About TMGM
TMGM is a global online trading broker operating under Trademax Australia Limited (regulated by ASIC, AFSL no. 436416, based in Sydney, NSW, Australia) and Trademax Global Limited. The company offers CFD trading across six asset classes—Forex, Precious Metals, Cryptocurrencies, Oil, Shares, and Indices—via industry-standard platforms such as MetaTrader 4 and MetaTrader 5, as well as its own TMGM mobile app. It serves retail traders and investors in over 150 countries (excluding the US, Malaysia and Thailand), offering features like tight spreads from 0.0 pips, leverage up to 1:1000, minimum deposits as low as $15-$100, fast execution, segregated client funds, and multiple funding options with no fees. TMGM also provides educational resources including a trading academy, webinars, market news and analysis, and runs promotions such as trading competitions, referral bonuses, and cashback programs. The company has sponsorship partnerships with Chelsea FC and the Brooklyn Nets, and has received numerous industry awards for broker services, trading platforms, and customer support across the Asia-Pacific region.
Skills
About the Role
You will support the Group Finance Director in leading the group's treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. You'll combine hands-on treasury operations with strategic oversight and policy development, working closely with the Finance Director to shape and optimise the group's capital structure and banking/investing strategy.
Requirements
- Degree in Finance, Accounting, Economics, or related field (Master's or CFA/CA/CPA/CTP qualification a plus)
- 5+ years' experience in treasury, banking, or corporate finance roles
- Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance
- Proven track record in managing bank relationships and negotiating facilities
- Experience working across multi-entity or global environments
Responsibilities
- Monitor daily cash positions across group entities
- Support cash pooling and intercompany funding arrangements
- Identify surplus cash and propose short-term investment opportunities
- Lead implementation of cash pooling and intercompany funding arrangements
- Evaluate and recommend funding options, facilities, and capital structure decisions
- Administer group bank accounts (openings, closures, signatories, portal access)
- Liaise with banks on KYC, compliance, and operational matters
- Act as primary contact with banking partners and financial institutions
- Monitor and manage banking costs, optimize account structures
- Oversee intercompany loan arrangements
- Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals)
- Ensure effective governance over account signatories, portal users, and treasury controls
- Manage short-term investments of surplus funds in line with group investment policy
- Work with business units to improve working capital efficiency and free trapped cash
- Support strategic projects requiring treasury input (M&A, restructuring, new market entry)
- Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance
- Ensure compliance with external regulations, tax, audit, and internal controls
- Drive treasury system/process improvements
Benefits
- Milestone anniversary gifts
- Flexible Spending Account (FSA) for health and wellness needs
- Annual training opportunities