Could you become a Corporate Treasurer?
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What this job is
A Corporate Treasurer manages an organisation's cash flow, liquidity, and financial risk exposure across banking, investment, and debt facilities. Working within corporate finance teams, they oversee short and long-term funding strategies, monitor cash positions across multiple accounts and entities, and ensure compliance with banking covenants and regulatory requirements. The role involves daily oversight of payments, receivables, banking relationships, and treasury systems to optimise working capital and minimise financial risk.
Pay
A$2,104 a week
This is the median for full-time employees who are not managers and are paid at the adult rate, before tax and salary sacrifice. It is a guide to what the work pays, not a wage rate.
Source: ABS Survey of Employee Earnings and Hours, May 2025, customised report.
What this role asks for
- Attention to Detailcore
- End-of-Year Reconciliationcore
- Goal Setting and Planningcore
- Invoice Matching and Reconciliationcore
- Microsoft Excel Data Managementcore
- Negotiationcore
- Policy Interpretationcore
- Power BI Reporting and Dashboardscore
- Regulatory and Legislative Awarenesscore
- Report Writingcore
- Reporting and Analyticscore
- Research and Analysiscore
- Risk Identificationcore
- Stakeholder Communicationcore
- Written Communicationcore
- Confidentiality and Privacy Compliance
- Problem Solving
- Process Improvement Identification
- Superannuation Administration
- Tax Withholding Calculations
- Time Management and Prioritisation
- Verbal Communication
- Xero Accounting Software