We're not just like every other bank. Tyro has always been a tech company at heart, but fostering a diverse and inclusive environment, and a passion for continuous learning has always been one of the most important parts of our company's culture.Tyros are a highly collaborative mix of people. You will work closely with our awesome teams and individuals in engineering, product management, customer support, sales and other functions within the business. Our strong team of 600+ Tyros, just like our customers, are the lifeblood of our business. We go to great lengths to ensure a positive and enjoyable employee experience for all. Everyone is committed to delivering great outcomes for our customers, and you will have the chance to change the face of payments and commerce for Australian businesses.The Treasurer plays a crucial role in managing the financial health of Tyro. This role is responsible for managing liquidity, investments, and ensuring effective financial control and planning.You will assist the CFO to manage cash flow, investments and financial risk while collaborating with internal and external stakeholders to support Tyro's strategic goals.What You'll Do:Develop and implement financial strategies to ensure the organization's financial stability and growth.Oversee and manage operational cash flow forecasting and requirements, continuously seeking improvements in processes and accuracy.Manage the investment portfolio to align with growth objectives and regulatory requirements, ensuring optimal performance and compliance.Assist the CFO with the development and implementation of funding sources and transfer pricing strategies.Prepare and present Liquidity Outlook and Stress Testing reports to the Asset Liability Committee and Board Risk Committee.Deliver the month-end process for treasury, including the preparation and review of treasury-related balance sheet accounts and cash flows.Evolve the Treasury Investment Policy, Contingency Funding Plan, and Internal Capital Adequacy Assessment Process (ICAAP).Steer balance sheet forecasting and free cash flow management for the monthly rolling cycle and budget process.Assist with financial modelling for new businesses and assess the impact of treasury and balance sheet changes on liquidity and capital.Manage and oversee the activation and operation of the Reserve Bank Information and Transfer System (RITS), ensuring seamless operations.Develop and manage rosters to ensure adequate coverage for settlement operations and related activities.Administer access to the Exchange Settlement Account (ESA), maintaining security and compliance.Handle and resolve incidents related to settlements and customer charges, ensuring swift and effective resolution with the Incident Management Team.Prepare and submit accurate and timely monthly reports for the Reserve Bank of Australia (RBA) and AusPaynet.Lead and manage all settlement-related changes from various schemes, ensuring smooth implementation and integration.Attend RITS-related seminars with the RBA (bi-annual user forum) to stay informed on updates and best practices, sharing relevant information with the business.Performance Monitoring & ReportingDevelop and maintain reporting mechanisms to track financial performance, including cash flow, investments, and risk management metrics.Lead a formal reporting control process to ensure clear accountability for significant financial metrics and consistency between actuals, budgets, and forecasts across all Finance teams.Utilize data-driven insights to optimize financial strategies and forecast future financial performance.Stakeholder CollaborationCollaborate with internal stakeholders, including Finance, Accounting, Banking, Risk and Operations, to align financial strategies with organizational goals.Liaise with external stakeholders such as banks, auditors, and financial institutions to manage relationships and ensure compliance.Foster a culture of financial discipline and accountability within the organization.What You'll Bring:Previous experience working in a corporate treasury function in a regulated environment/industry.Proven experience in financial management, treasury, or related roles, with exposure to cashflow forecasting and APRA requirements.Strong understanding of financial regulations, risk management, and investment strategies.Demonstrated track record of effective financial oversight and strategic planning.Ability to develop and execute comprehensive financial strategies aligned with organizational objectives.Excellent communication, presentation, and analytical skills.Leadership experience, with the ability to inspire and motivate cross-functional teams and external partners.A degree in Finance, Accounting, Business Administration, or a related field (CPA or CFA preferred).Perks and BenefitsA hybrid working policy that truly enables you to live your best life.Learning and career development opportunities.16 weeks paid primary carers leave.12 weeks paid secondary carers leave.We're a social bunch, we love a weekly team social event, snacks, a selection of craft beer, wine and non-alcoholic beverages, ping pong and video games.Mental health and wellness initiatives.Personal finance initiatives.
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