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 online, please click on the appropriate link below. For a confidential discussion about this role, please contact Adam Koch on 0414 272 260.
