Page Personnel Recruitment | Treasury Manager
Vor 2 Tagen
Add expected salary to your profile for insights
Unique 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 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.
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 aligns with corporate objectives.
Key Responsibilities
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 is met with loan covenants and reporting.
Financial Risk Management: Develop and execute strategies to mitigate financial risks.
Run the reports across financial risk exposure and hedging effectiveness to senior leadership and the board.
Strategic Projects: Partner with the CFO and leadership team to assess and implement innovative funding strategies, drive the implementation of systems and automation and support M&A activities.
Compliance and Reporting: adhere to regulatory requirements and internal treasury policies, prepare and present reports to the CEO and SLT.
Profile
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 preferred 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 to this 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 / analytical thinker, you will have strong problem-solving skills also and enjoy working in a broad related role.
Job Offer
Broad scope with high exposure
Market Leader
Attractive Package
To apply online please click the 'Apply' button below.
For a confidential discussion about this role please contact Melanie Wallace-Smith on Ph: 03 9607 5682
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