Reporting directly to the Treasury Manager. Your key responsibilities will include, but not be limited to:
- Administer the debt arrangements accurately in the Treasury Management System
- Management of bonds – both domestic and foreign
- Overseeing interest rate and FX swap
- Derive debt roll strategies (debt rollovers and maturity)
- Meet cashflow and business requirements
- Monitoring terms
- Provide analysis on derivative structures
- Prepare performance reporting for key strategies
To discuss this opportunity in more detail, please contact Bre Wood on 0499 448 672 at bwood@sharpandcarter.com.au