General Manager - Treasury

Posted 2 Hours Ago
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Melbourne, Victoria
Hybrid
Senior level
Cloud • Fintech • Information Technology • Machine Learning • Software
At Xero, we’re here to help you supercharge your business.
The Role
Lead Xero's global treasury function, developing capital structure and debt funding strategies, managing cash, FX hedging, and treasury aspects of acquisitions. Advise executive leadership and board committees, negotiate debt facilities, oversee risk-mitigation policies, and build a high-performing global treasury team to support growth and liquidity needs.
Summary Generated by Built In

The role / impact

As the General Manager of Treasury, you will be a senior leader within the finance team, holding responsibility for Xero’s global treasury functions. You will ensure our financial frameworks are robust and ready to support ambitious growth aspirations while effectively mitigating risks through board-approved policies. Your work directly enables Xero to supercharge small businesses by ensuring capital is available and deployed strategically across our global footprint.

You will lead the development of capital structure and debt funding strategies, identifying various financial instruments to support long-term objectives. From overseeing global cash management to leading the treasury aspects of business acquisitions, your influence will span the entire organisation. You will act as a key advisor to the Audit and Risk Committee, balancing compliance with forward-looking financial strategy.

The team / how they connect

You will lead a high-performing treasury team that sits at the heart of our global finance function, collaborating with internal and external stakeholders across the world. The team works as a coordinated unit to manage relationships with financial institutions and advisors while ensuring seamless integration of new business acquisitions. Together, you will foster a culture of transparency and continuous development to maintain a pulse on global market dynamics.

The team is currently working on / Initially, you will focus on

  • Refining and implementing the global treasury policy to enhance risk mitigation and performance monitoring

  • Leading the financing and refinancing of debt facilities, including bank negotiations and legal documentation

  • Developing sophisticated capital structure and debt funding strategies to support future business expansion

  • Optimising foreign exchange hedging and short-term liquidity processes to ensure operational efficiency

Where and how you can work

Xero supports a hybrid working model that balances the flexibility of remote work with the value of in-person connection. You will have access to our modern office spaces and participate in boost days designed to foster collaboration and team culture.

Here are some of the things we are looking for

  • You possess a deep understanding of financial markets, accounting, and legal issues specifically related to corporate treasury

  • Extensive experience in senior finance leadership roles has equipped you with the ability to partner effectively with executive officers and board committees

  • A proven track record in a Treasurer or Deputy Treasurer capacity within a large organisation allows you to navigate complex debt funding products and capital markets

  • You bring highly developed financial risk management acumen and the ability to manage intricate systems and processes

  • Strong relationship management skills enable you to leverage an extensive network of external partners and influence internal stakeholders

  • Your background includes relevant professional qualifications such as a CFA, MBA, or AMCT.

Apply even if your experience isn't a perfect match! At Xero, we hire based on your skills, passion, and the unique perspective you can bring to enhance our culture and team.

Top Skills

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The Company
HQ: Wellington
4,500 Employees
Year Founded: 2006

What We Do

Xero is small business accounting software that provides a platform on which businesses can build a fully integrated solution. It’s designed to make life better for people in small business, their advisors, and communities around the world. Xero minimises tedious admin by automating routine tasks, delivers valuable insights when needed, and brings together business data, trusted advisors, and powerful apps in one intuitive platform. By alleviating pain points, Xero empowers small business owners to supercharge their business, simplifying the complex and freeing up time from manual admin so they can focus on what really matters to build the business they’ve always envisaged.

Why Work With Us

Xero is a human-centric organization where you’ll have a tangible impact on the success of small businesses and their communities, globally. Our team of energised, forward-thinkers work to make life better for our customers and each other every day. We’re also always committed to supporting you with a flexible environment.

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Xero Teams

Xero Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Join us from home or at one of our beautiful workspaces. Xero has offices in Australia, New Zealand, United Kingdom, United States, Canada, Singapore, and South Africa.

Typical time on-site: Flexible
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Auckland, NZ
Brisbane
Calgary
Denver, CO
Melbourne (HQ)
London, GB
Napier, NZ
New York, NY
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Singapore
Sydney, NSW
Toronto, Ontario
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