Job details

Location: NSW - Sydney
Reference: Ad-19689
Posted: 10 months ago

Job description

Excellent Treasury Analyst for a ASX Listed Business.

The role will involve the following:-

Group funding

  • Preparing the group daily funding position ensuring compliance with mandated funding thresholds
  • Executing FX transactions as required for daily funding seeking out optimal FX rates
  • Proposing strategies to optimise the businesses near-term cash and debt positions and cost of funds
  • Proactively identifying and action improvements to the funding process

Treasury reporting including monthly, budget, statutory and external reporting of the businesses funding profile

  • Assisting with the preparation of the forecast, budget and strategic plan outcome for the debt and interest profile
  • Preparing the monthly Board reporting of the Group’s debt, interest, and treasury derivatives position including providing insightful commentary and analysis of variances
  • Assisting with the statutory and external reporting analysis of the businesses debt, interest, capital structure, including supporting Investor Relations and Group Financial reporting team with relevant disclosures
  • Understanding and challenging business unit earnings and cash flow drivers and variances
  • Collating economic assumptions for budgeting and strategic plan

Treasury transactional activities

  • Assistance in maintaining  transactional banking relationships ensuring bank service levels are maintained
  • Assisting with business unit queries and requests such as establishing new bank accounts
  • Manage the bank guarantee position including AEMO prudential guarantee requirements
  • Maintaining bank account structure
  • Working with the business and functional managers to propose potential treasury solutions

Treasury System

  • Assisting with maintaining the Treasury REVAL system including ensuring adequate controls, system upgrade release testing

Debt Maintenance, Compliance and Other Obligations

  • Prepare required debt compliance materials including covenant reporting and reps and warranties
  • Review facility documentation with Corporate Finance team for new and debt extension transactions

Treasury Financial Risk Management

  • Executing FX and interest rate derivatives

APLNG Treasury Operations
Manage APLNG daily treasury requirements as part of Treasury service provider role for the joint venture

Business Interactions and Stakeholder Management

  • Address business unit queries and provide advice to business unit management on treasury related matters including a range of contract reviews, within tight timeframes and without direct supervision
  • Maintain strong relationships with key internal and external stakeholders, including senior business unit managers and executive management. Communicating effectively with senior executive management
  • Assisting in providing treasury solutions for new developments such as off-shore entities and joint ventures
  • Providing effective communication of treasury processes, service levels, controls. While working closely with business to provide Treasury funding solutions

Process improvement

  • Assist in streamlining Treasury operations processes for maximum efficiency
  • Assist in improving the integration of Treasury systems and processes with the wider business

Requirements of the successful candidate:-

Essential experience:   

  • A minimum [5-7] years’ experience in a commercial environment, chartered accounting firm (Audit background), may include corporate treasury, statutory/management accounting / planning and analysis style role
  • Minimum 3 years in Treasury
  • Experience managing large stakeholder bases
  • Financial risk management knowledge

Understanding of accounting standards and statutory reporting Desirable:

  • Experience in a financial institution environment
  • Exposure to treasury or finance function for a large listed entity
  • Strong knowledge of financial markets
  • Energy business experience
  • Treasury and accounting system experience

Skills/Competencies Required:

  • Degree qualified in an accounting, finance or similar discipline: CA/CPA or similar
  • Tertiary qualification in finance or commerce

If you are interested in this position and feel you meet the criteria then please contact Rupinder Kandola on 02 9641 2443 or send your CV to  

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