Treasury Manager
Vor 6 Tagen
About Our ClientOur client is a leading ASX-listed organisation with a strong presence in domestic and international markets. Known for their innovation, operational excellence, and commitment to sustainability, they are seeking a highly skilled Treasury Manager / Head of Treasury to lead their treasury function during an exciting phase of growth and transformation.Job DescriptionThe Treasury Manager / Head of Treasury will be responsible for overseeing the organisation's treasury operations, including liquidity management, debt management, financial risk management, and funding strategies. The role will play a critical part in ensuring the company's financial stability and enabling strategic decision-making that aligns with corporate objectives.Key responsibilities will include but are not limited to:Treasury Operations: managing the daily cash flow, overseeing bank relationships, and developing cash flow forecasting models to support business planning.Debt Management: managing existing debt facilities and evaluating new financing opportunities, ensuring compliance with loan covenants and reporting.Financial Risk Management: developing and executing strategies to mitigate financial risks. Running reports across financial risk exposure and hedging effectiveness to senior leadership and the board.Strategic Projects: partnering with the CFO and leadership team to assess and implement innovative funding strategies, driving the implementation of systems and automation, and supporting M&A activities.Compliance and Reporting: adhering to regulatory requirements and internal treasury policies, preparing and presenting reports to the CEO and SLT.The Successful ApplicantTo be successful in this role, you will have a bachelor's degree in finance, accounting, economics, or a related field. CPA, CFA, or CA equivalent qualifications are preferred, along with 8+ years of progressive experience in treasury. This expertise will ideally have been within an ASX-listed and/or large corporate environment. In addition, you will have a strong knowledge of financial instruments, treasury accounting, and risk management frameworks, with a proven track record in managing debt facilities, refinancing, and stakeholder negotiations. A strategically minded and analytical thinker, you will possess strong problem-solving skills and enjoy working in a broad role.What's on OfferBroad scope with high exposureMarket LeaderAttractive Package
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Treasury Manager
Vor 5 Tagen
Melbourne, Österreich Page Personnel Recruitment VollzeitAdd expected salary to your profile for insightsUnique opportunity for an experienced Head of Treasury / Treasury Manager to join a successful ASX organisation in a broad role.Our client is a leading ASX-listed organisation with a strong presence in domestic and international markets.Known for their innovation, operational excellence, and commitment to...
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Treasury Manager
Vor 7 Tagen
Melbourne, Österreich Page Executive VollzeitAbout Our Client Our client is a leading ASX-listed organisation with a strong presence in domestic and international markets. Known for their innovation, operational excellence, and commitment to sustainability, they are seeking a highly skilled Treasury Manager / Head of Treasury to lead their treasury function during an exciting phase of growth and...
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Treasury Manager
Vor 6 Tagen
Melbourne, Österreich Page Executive VollzeitAbout Our Client Our client is a leading ASX-listed organisation with a strong presence in domestic and international markets.Known for their innovation, operational excellence, and commitment to sustainability, they are seeking a highly skilled Treasury Manager / Head of Treasury to lead their treasury function during an exciting phase of growth and...
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vor 3 Monaten
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Tax & Treasury Manager
vor 2 Wochen
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vor 1 Monat
Melbourne, Österreich Ab Electrolux VollzeitAt the Electrolux Group, as a leading global appliance company, we strive every day to shape living for the better for our consumers, our people and our planet.We share ideas and collaborate so that together, we can develop solutions that deliver enjoyable and sustainable living.Come join us as you are.We believe diverse perspectives make us stronger and...
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Tax & Treasury Manager
vor 2 Wochen
Melbourne, Österreich Assa Abloy Sicherheitstechnik Gmbh VollzeitTax & Treasury ManagerAbout Us ASSA ABLOY is the global leader in door opening solutions, dedicated to satisfying end-user needs for security, safety and convenience. With offices in over 70 countries, we are represented in all major regions within both mature and emerging markets. In Australia, ASSA ABLOY has manufacturing sites which take design concepts...
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Tax & Treasury Manager
vor 2 Wochen
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Tax & Treasury Manager
vor 2 Wochen
Melbourne, Österreich Traka (Assa Abloy) VollzeitASSA ABLOY is the global leader in door opening solutions, dedicated to satisfying end-user needs for security, safety and convenience.With offices in over 70 countries, we are represented in all major regions within both mature and emerging markets.In Australia, ASSA ABLOY has manufacturing sites which take design concepts through to finished products for...
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vor 2 Wochen
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Senior Manager Treasury Funding
vor 2 Wochen
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Treasury Analyst
vor 2 Monaten
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vor 4 Wochen
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Group Treasury Manager Melbourne, Australia
vor 4 Wochen
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