Treasury Specialist Lead

Lead treasury strategy shaping long‑term financial sustainability
Drive investment optimisation and strengthen financial governance
Join a mission‑driven organisation with strong benefits and flexibility
The Opportunity
The Treasury Specialist Lead is a newly created standalone role that will lead and oversee Catholic Schools Parramatta Diocese’s (CSPD) treasury function, ensuring effective management of organisational liquidity, financial risk, and investment activities. As CSPD’s subject matter expert, this role will own the end-to-end treasury function—rolling up your sleeves to build robust daily operations while shaping the long-term liquidity, risk, and investment strategy. This position provides a unique platform to establish modern treasury frameworks, automate processes from the ground up, and directly influence CSPD’s financial sustainability.
Position Criteria
Preparation of daily cash flow, liquidity planning and working capital management, ensuring funds are available to meet operational and strategic requirements while optimising investment returns on surplus cash
Proven experience in identifying opportunities to automate and improve treasury processes, including transitioning manual models and reporting into automated systems.
Demonstrated experience implementing treasury frameworks, policies and processes that support liquidity management and long‑term financial sustainability
Proven ability to optimise investment portfolios and advise on the strategic deployment of surplus funds within governance frameworks
Strong capability in identifying, assessing and…