Adam completed a degree in Accounting at RMIT and worked for big 4 accounting firms for six years before joining the recruitment industry, where he has spent over 10 years in Accounting and Finance recruitment in both Melbourne and London.
Outside of work Adam is a keen hockey and cricket player, and is seen most weekends in his home town on the surf coast of Victoria.
Job DescriptionNewly created, the Group Treasury Manager is a business-critical role that advises and supports the Group on cashflow forecasting, reporting, funding activity, cash and risk management, policies, significant transactions and M&A. The duties of your role will include, but not be limited to the following. Preparation of monthly treasury reporting to the Global Head of Treasury and CFO Key contact for banking arrangements with all financial institutions Debt covenant compliance and reporting Maintain accurate database of Group banking arrangements and facilities and consolidate the number of bank accounts, where possible Lead refinancing activity and manage debt drawdowns and repayments Manage intercompany funding requirements Liaise with country finance teams to review monthly cashflow results and understand business and economic conditions to report to key stakeholders Build and maintain FX and interest rate risk forecasts and recommend hedging strategies Account for derivatives and hedge relationships, including maintenance of hedge documentation, month end journals, hedge effectiveness testing, valuation reviews, reconciliations and analysis Perform regular counterparty credit risk assessments Assist with preparation of the Group’s financial statements – cash flow statement, financial risk management disclosures and financing arrangements disclosures Assist with audit requirements and ensure controls for global reporting regulations are operating effectively and requirements always met Provide support for significant business transactions and M&A through scenario funding modelling, cashflow forecasts, return on investment analysis and debt vs equity vs hybrid options Work with the Group Reporting team to navigate technical accounting outcomes Prepare Board memos and reports, as required Streamline existing treasury and reporting processes and controls Develop and review treasury policies, including cash management, hedging, FX risk, and interest rate Risk The Successful Applicant CA or CPA qualified, you will be a high-caliber and experienced Treasury specialist with excellent and communication and stakeholder management skills. Coming from a large and complex environment, you aspire to become a senior leader with a desire to succeed and willingness to partner with a strong team of internal and external stakeholders to support the growth agenda of the Group. The Organisation Our client is an iconic Australian business with a significant global presence that prides itself on delivering high quality services to the global market and excellent culture of high-performing and down to earth people.Salary and Benefits: Permanent role Newly creates role with scope to hire and shape high quality domestic team Flexible working week $180,000 - $220,000 + Superannuation To Apply To apply online, please click on the appropriate link below. For a confidential discussion about this role, please contact Adam Koch on 0414 272 260.
CBD Location / Flexible working arrangement offered to all staff Assist with implementation of large budgeting system Intial 6 month FTC / $110 - $120,000 + Super + Packaging + 7.6 weeks leave About the Company Sharp & Carter have been engaged to source an experienced Systems Analyst for an established Healthcare provider with a proud history here in Melbourne. About the RoleThe Systems Analyst role sits within the central finance function and is responsible for the maintenance and improvement of the finance IT systems, databases and reporting tools to generate all executive reporting. Further duties include (though are not limited to) the following: To build and maintain a good working relationship with the organisation's Business and IT teams. To project manage any reporting upgrades Design and development of management reports for senior finance stakeholders. Drive continuous improvement in financial and system processes. Technical support for cleansing of the finance system database. Technical and design input to system related projects. Maintenance of workflows in accordance with new system requirements. User acceptance testing and system integration testing as directed. Monitoring and reviewing staff performance and working with them to improve system performance. Skills and ExperienceProven experience of working within a complex IT & database environment and the technical expertise to build and improve the functionality of reporting tools and proven experience of creating and streamlining reporting at the back end. The role demands of the successful candidates to confidently sit between finance and IT and manage multiple projects and stakeholders across the wider organisation.How to ApplyTo apply online, please click on the appropriate link below. Alternatively, for any confidential questions around the role, please contact Adam Koch at akoch@sharpandcarter.com.au
