Group Treasury Manager

Job title : Group Treasury Manager
Location : Victoria
Job type : Permanent or Full Time
Salary : $180,000 - $220,000 Plus Superannuation
Contact name : Adam Koch
Contact email :
Job reference : 1088336
Job Description
Newly 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.