An opportunity has arisen for an experienced treasury professional to take ownership of treasury activities within a large Tech Company with operations across ANZ.
This is a hands-on role with responsibility across cash management, banking relationships, funding and treasury modelling.
The Role
You will take responsibility for the day-to-day management and ongoing development of the organisation's treasury function, including:
- Managing long-term cashflow forecasting and planning for the ANZ region.
- Maintaining treasury models supporting business planning and funding
- Managing banking relationships, facility utilisation, covenant reporting and compliance
- Managing foreign exchange exposures
- Preparing reporting and analysis for senior leadership, lenders and other stakeholders
- Maintaining appropriate treasury policies and controls
About You
We're looking for someone who combines strong technical treasury capability with the organisation and attention to detail required to manage multiple priorities independently.
Ideally, you will bring:
- Hands-on experience across cash positioning, cashflow forecasting and liquidity planning
- Direct experience managing relationships with banks
- Experience managing debt facilities, including utilisation, reporting and covenant requirements
- Strong financial modelling and analytical capability
- The ability to manage treasury activities with a high degree of ownership and accuracy
- Strong stakeholder engagement and communication skills
- A degree in Accounting, Finance, Commerce or a related discipline
The Opportunity
This is a permanent full-time position based in Brisbane CBD, with flexibility to work from home 1 day per week.
You must hold full working rights in Australia to be considered.
