Treasury Manager

Vor 6 Tagen


Council of the City of Sydney, Österreich Orix Australia Corporation Limited Vollzeit

Join a high-performing, supportive team in a business that values expertise, collaboration, and innovation. Reporting to the Head of Treasury, this role offers the chance to play a key part in managing ORIX's funding programs, treasury systems, and reporting functions – while partnering with a wide range of internal and external stakeholders. Included In What You'll Do Assist in the negotiation of new debt facilities (both A$MTN and bank loans) and related refinancing Manage treasury reporting, including debt and derivative positions, borrowing costs, and treasury committee reporting Oversee the Treasury Management System and electronic banking platforms Support daily cash management and risk management activities Build strong relationships across senior leadership, finance, legal, auditors, and external banking partners Included In What You Have Degree in Finance, Accounting, Economics, or Business 4+ years’ experience in a treasury role Hands-on experience with TMS software and an understanding of hedge accounting Some exposure of bank loan documentation negotiation and strong knowledge of IRS and FX Forward hedging Excellent attention to detail and the ability to communicate effectively at all levels At ORIX, we believe our people are our greatest asset. You’ll join a close-knit, high-performing team where collaboration and professional growth are encouraged. If you’re looking for a challenging and rewarding treasury role where your expertise will be valued, we’d love to hear from you. APPLY NOW #J-18808-Ljbffr


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