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My client is a giant Energy organisation known for its organic growth, great reputation in the Australian market & for its fantastic culture supporting learning & development, career progression and hybrid WFH flexibility.
They are seeking a high-calibre Treasury Manager to join the Treasury team in this highly analytical role.
Description
This is a great opportunity to lead the funding, origination, structuring and execution of deals within a dynamic environment and with C-suite stakeholder liaison.
Responsibilities include:
To be successful, you must have:
The salary on offer for this permanent role is $250k to $270k base + super.
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au
Assistant Treasurer
- Posted 31 October 2023
- Salary$250k to $270k base + super
- LocationNew South Wales
- Job type Permanent
- DisciplineAccounting & Finance
- ReferenceBH-10670-21
Job description
- Leading Energy Company, Sydney CBD
- Cash Management, Liquidity & FX
- Excellent Culture, Progression, Flexibility & Hybrid WFH
My client is a giant Energy organisation known for its organic growth, great reputation in the Australian market & for its fantastic culture supporting learning & development, career progression and hybrid WFH flexibility.
They are seeking a high-calibre Treasury Manager to join the Treasury team in this highly analytical role.
Description
This is a great opportunity to lead the funding, origination, structuring and execution of deals within a dynamic environment and with C-suite stakeholder liaison.
Responsibilities include:
- Provide recommendations to develop industry leading capital structure, funding and ratings strategy to support the growth of the business whilst achieving a competitive cost of debt
- Provide financial analysis and structuring advice for pipeline projects
- Originate, structure and execute the debt financing transactions and ongoing management of the facilities
- Ensure maintenance of treasury risk management systems, forecasting tools and analytics to support effective decision-making.
- Collaborate with Finance and the business to determine capital funding requirements to devise capital funding strategies.
- Collaborate with Finance to ensure robust scenario modelling on pipeline projects to assist with capital planning and ensure maintenance of required credit metrics.
- Deliver high quality Board papers and presentations in relation to Treasury matters, as required.
- Liaise with senior stakeholders including the Group Treasurer and manage external relationships with lenders
To be successful, you must have:
- 10+ years Corporate Treasury experience in Energy/Utilities/FMCG/Property/Financial Services
- 10+ years experience with funding, origination, structuring, deal execution, liquidity, FX and interest rate hedging
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
- Ability to build financial models from scratch, work with and manipulate large data sets in Excel
- Excellent communication skills and stakeholder management skills
- Strong problem solving/ analytical skills
- Strong understanding of corporate governance, internal controls, risk and compliance;
- CA/CPA/CFA qualification will be highly regarded
The salary on offer for this permanent role is $250k to $270k base + super.
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au
