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Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Sydney
Reference: 2828048
Job Published: October 10, 2018 11:17

Job Description

The Company

This ASX top 50 business is a house hold name and is considered an employer of choice. They invest heavily into offering flexible work arrangements, having a fun culture and ensuring they are a great place to work. 

The Role

This role will report into the Group Treasurer and will focus on: 
  • Capital markets; implementing capital market strategy, assisting in structuring, documentation and execution of capital market strategy
  • Debt; managing guarantee facilities - new guarantees, preparing compliance certificates, settlements of payments etc
  • Reporting and analysis; determine interest rates and exchange rates to be used for budgeting, forecasting and capital projects, prepare treasury reports, scenario analysis for debt and hedging strategies
  • Cash flow: oversee forecasting and cash flow
  • Risk management: Assist with maintaining interest rate, liquidity, and FX exposures
  • Interest rate hedging
  • Working closely with Treasury Accounting & Treasury Operations
  • Please note - this role has no direct reports
Does this sound like you?

This role would suit someone who is: 
  • 2-5+ years experience in a Corporate Treasury role OR Debt Capital Markets
  • Diligent, has attention to detail
  • Excellent presentation skills and experience using Excel
  • Works well in a team environment
  • Potentially suits stepping up from a Senior Treasury Accountant role or similar role
If you are interested in this role, please hit the apply button or give Lauren Johnson a call on 02 9775 5913 if you have any questions.

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