Job Description
Rare opportunity to lead the Treasury function of a large international business | Collaborative role
* Newly created opportunity
* Lead a team of accounts professionals
* Drive results and add value
Location: Adelaide, SA
Role Highlights: Exciting opportunity to join a diverse business with presence in multiple countries overseas. Opportunity to develop and shape the Treasury function.
The organisation
This dynamic company, with a rich heritage, has evolved into a leader in its field, driven by a commitment to quality and sustainability. With a strong focus on international growth, they prioritise ethical practices and foster a culture of innovation and teamwork across diverse markets. By empowering employees through continuous development and opportunities for advancement, they ensure that every team member is valued and recognised for their contributions. With a focus on integrity and community, this organisation is dedicated to creating a supportive environment where everyone can thrive and grow.
Position Summary
This position is a key member of the Finance team and supports the Group Financial Controller and the Senior Management Team in relation to overseeing the management of the Group’s trade credit accounts and debit accounts and the portfolio of foreign currency contracts.
In performing this role, the Treasury Manager will apply their deep understanding of the organisation to develop best practices for the key functions of the role.
Key Responsibilities
* Monitor and optimise daily cash flow to ensure liquidity for operational needs.
* Manage short-term and long-term investments, ensuring optimal returns while maintaining risk.
* Identify and mitigate financial risks, including interest rate exposure and foreign exchange risk through effective hedging strategies.
* Maintain and develop relationships with banks and financial institutions to support financing needs.
* Prepare and present treasury reports to senior management, highlighting key metrics and forecasts.
* Develop and enforce treasury policies and procedures to ensure compliance and efficiency.
* Team Management: Oversee and manage the accounts payable and credit team to ensure effective processing and risk mitigation.
* and evaluate the trade credit process to optimise credit exposure and enhance collection strategies.
Candidate Profile
* Tertiary qualified in finance or a business-related discipline.
* Minimum of 3 years’ experience in a Treasury Management capacity.
* Experience in a large international business preferred.
* Familiarity with high-volume foreign exchange transactions and hedging strategies.
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal abilities, with a capacity to collaborate effectively across teams.
Additional benefits
You’ll have the opportunity to add real value, learn from inspirational leaders and have some autonomy and ownership over your role and function. You’ll work with a business that values and supports personal and professional development.
Salary offered will depend on experience but is likely to range between $150 – 180 + super. This is a full-time position.
Apply
If this sounds like you, please send your resume by clicking apply on the link below. The reference number for this role is LW47112. If you would like a confidential conversation or have questions, please reach out to Lynsey White on 0435769858.