Treasury Manager

Vor 4 Tagen

Adelaide, Österreich EGM Partners Vollzeit
As the Treasury Manager, you will play a pivotal role in the development and execution of the Treasury strategy for an ASX Listed Company. Based in Adelaide, you will manage debt facilities, ensure short-term liquidity, and conduct financial risk analysis in alignment with the Board-approved Financial Risk Management Policy.

Leveraging your extensive experience with lending exposure and balance sheet management, you will enhance capital management by exploring a variety of debt instruments overseas and utilising innovative hedging techniques. You will strategically tap into international markets rather than relying solely on bank lending, working closely with Treasury service providers and lenders and maintaining relationships with the Big Four banks.

Key responsibilities:Lead the the development, implementation and execution of the annual Treasury strategySupport with advice to the Executive team and Board for funding and Treasury matters relating to M&A activity and major capital projectsDay-to-day management of debt facilities and contingent instruments to ensure facilities are managed in line with the Financial Risk Management Policy.Proactively liaise with financial institutions to obtain pricing and execution of transactions in accordance with the Financial Risk Management Policy.Undertake financial modelling of cash flows, Balance Sheet and P&L statements as required to support decision making.Support with periodic rollover and maturity of debt facilities and contingent instruments.Prepare month-end and risk management reports as requiredAssist the Senior Treasury Analyst with management of short and medium-term cash flow requirements and foreign exchange exposures to ensure availability of funds as required and optimal working capital management

You will have:Tertiary qualification in a finance discipline.A minimum of 10 years' experience in Treasury, finance and commercial roles, preferably in a large corporate environment.Extensive knowledge of corporate finance, capital markets, local and international financing trends and Treasury management.Experience in raising capital through private placements, debt refinancing and syndicated debt arrangements.Strong communication, both verbal and written, and experience in negotiating with external Treasury stakeholders.Ability to build effective working relationships internally across all levels of the organisation and externally with banks, financial counterparties and Treasury service providers.The ability to work both autonomously and collaboratively when required to ensure successful delivery of objectives.Proficient in MS Office and able to use MS Excel at a high standard.

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