- Professional
- Oficina en North Sydney
A Snapshot
As a Treasury Manager you will work closely with our global and local Treasury, Finance and Corporate Development teams, making your mark in a number of ways:
- Development and refinement of best in class treasury framework, policies and other financial governance.
- Lead and contribute to group treasury initiatives such as process improvements, system implementations and upgrades etc
- Functional responsibility for management financial risks of AirTrunk under Policy and Debt Platforms
- Collaborating with local and offshore stakeholders, maintaining and strengthening these relationships and building new relationships over time.
Your Day to Day
Cash Management:
- Support daily cash operations and ensure adequate liquidity for the organization.
- Generate and analyze cash flow forecasts to used to manage short-term and long-term cash needs.
- Generate the analytics for cash management that comply with Debt Facilities undertakings and board approved Policy
Compliance:
- Ensure all treasury activities comply with relevant regulations and internal policies.
- Conduct regular reviews and audits to maintain compliance standards.
- Stay updated on regulatory changes and implement necessary adjustments to policies and procedures.
Banking Relationships:
- Maintain and develop strong relationships with banking partners.
- Support the transactional banking requirement to streamline and enhance bank account management.
Reporting:
- Provide timely and accurate financial reports on treasury positions.
- Support audits and ensure compliance with internal controls and policies.
Process Improvement:
- Lead initiatives to improve treasury processes and develop scalable solutions.
- Implement best practices in cash and liquidity management where possible.
Team:
- Balance project management responsibilities with day-to-day operations
Requirements
- A Bachelor's degree (or above) in business, commerce, economics, finance or similar field
- 3-5+ years previous corporate treasury experience ideally in a business with an international footprint
- Data Automation and Reporting - Power BI and advanced Excel at minimum. Netsuite and Kyriba exposure will be favourable
- A fast learner who thrives working in a fast-paced environment
- Strong attention to detail, integrity and ambition