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Senior Treasury Officer

Job Title: Senior Treasury Officer
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2842695
Contact Name: Elvira Josifi
Contact Email: elvira.josifi@perigongroup.com.au
Job Published: December 19, 2018 13:01

Job Description

Reporting into the Treasury Operations Manager of this ASX listed business, this role represents a great opportunity for an ambitious, degree-qualified accounting, finance or treasury professional to join a high-performing Corporate treasury function.

This is a high-profile role, requiring you to manage senior level stakeholder relationships by adopting a sophisticated, mature and professional communication style. 

Responsibilities:
  • Supporting the team in managing a very large debt book ($10 billion plus)
  • Debt administration
  • Cash & liquidity management
  • Derivatives, settlements, reporting and analysis
  • Hedge accounting
  • Maintaining an accurate treasury management system
  • Treasury settlements including preparing supporting documentation and managing settlement payments
The Ideal Candidate:
  • Degree qualified in Finance / Commerce or a related discipline
  • Experience working with a treasury management system or Visual Risk
  • Proven experience in a treasury-focused role
  • Excellent communication skills and great attitude