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Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Sydney
Reference: 2777863
Contact Email:
Job Published: July 13, 2018 14:00

Job Description

This fast growing ASX listed financial services business has increased their revenue by over 10% in the last 12 months due to a combination of acquisition and organic growth.  

Reporting into the Group Treasurer, this role will:

  • Manage 1 or 2 members of staff who perform covenant reporting to funders.
  • Ability to communicate clearly and build strong working relationships within Finance and across stakeholder groups.
  • Various reporting requirements including Board Reports and dashboards for Senior Management.
  • Scenario analysis, risk analysis, forecasting of medium and long- term funding and hedging requirements, M&A analysis
  • Assisting the Group Treasurer with funding negotiations, structuring and documentation
  • Assisting with potential credit rating and maintaining the relationship with credit rating agency
  • Develop good understanding of key constraints effecting the operations business that can be resolved through banking covenant simplification
  • Ensure reporting obligations to funders are met and are accurate, timely and complete.
  • Mentor and develop member/s of the team
  • Champion and communicate the role of the Treasury to the business
We are looking for a strong analyst (either treasury, finance or commercial analysis background) with excellent communication and analytical skills, and a proven track record of achievement on your CV. Prior staff management experience is not essential, we are open to looking at ambitious Treasury Analysts or Commercial Analysts stepping up into this manager role.
$142,000 package + 10% bonus on offer.