Treasury Manager
Vor 7 Tagen
About 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 transformation.
Job Description The 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 Applicant To 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 Offer Broad scope with high exposureMarket LeaderAttractive Package
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