Treasury Manager
Are you ready to make the most of new opportunities, take responsibility, and create impactful results? Join a team that values forward thinking, results driven and diverse perspectives, working collaboratively with senior leaders to create smarter and more efficient ways of doing business within a large civil infrastructure business.
Why Join?
* Career Development: Access tailored training, leadership, and mentoring programs, along with partnerships with industry associations like Engineers Australia, Chartered Accountants, CPA Australia, and more.
* Wellbeing: Enjoy flexible work options, corporate health programs, insurance discounts, retail benefits, and parental leave. Our Employee Assistance Program supports you and your family, with additional leave options for personal growth and balance.
* Community Impact: With a commitment to strengthening communities, they partner with local and national groups, including the Clontarf Foundation and Black Dog Institute, to create meaningful, sustainable change.
Role Overview
Our Group Finance team is looking for a Treasury Manager to join the Corporate Office in Richmond. This role provides exposure across all business streams in Australia and New Zealand, with opportunities to add value and collaborate widely. Reporting to the General Manager of Corporate Finance, M&A, and Treasury, this position is ideal for a seasoned professional ready to step up.
Key Responsibilities
* Prepare board, audit, and risk documents, including budgets
* Lead updates on refinancing and monitor covenant compliance
* Support legal documentation and execute hedging
* Oversee debt management, including rollovers and headroom requirements
* Manage bank accounts, payment processes, and reconciliations
* Facilitate Treasury management meetings and oversee credit operations
* Recommend and implement financing strategies, including debt and credit facilities
Your Skills and Experience
* Bachelor's degree in finance, commerce, or accounting (post-graduate preferred)
* 5 years' experience in corporate treasury, debt advisory, or relevant banking roles
* Expertise in debt financing, liquidity, and cash management, with strong Excel and PowerPoint skills
* Compliance knowledge (KYC, FX Go trading) and commercial acumen
* Excellent communication, problem-solving, and analytical skills
How to Apply:
If you feel like this role matches your skillset and is appealing to you apply today or email matt.gavin@roberthalf.com.au
Job Reference No: 06810-0013100080
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