Senior Treasury Role Overview
We are seeking a Senior Treasury professional to join our team and contribute to the management of corporate level financial risks.
The successful candidate will work closely with the Group Treasurer to regularly review and update the Group Treasury Policy and related policies.
* Treasury Governance and Risk Management:
* Assist in managing corporate level financial risks, including credit risk, market risk, liquidity risk and operational risk.
* Prepare treasury governance and risk reporting for the Wesfarmers Board.
The role offers a commercial, results-oriented, flexible and collegial work environment. The ideal candidate will have strong analytical skills, excellent communication and interpersonal skills, and be able to lead cross-functional teams.
Key Responsibilities:
Manage cash flow forecasting and analysis, ensuring accurate and timely reporting to senior management and stakeholders.
Lead the implementation of a new treasury management system, liquidity management system and supply chain finance platform.
Provide treasury advice on various business transactions, including mergers and acquisitions, divestments and capital raisings.
Develop and maintain relationships with key stakeholders, including internal customers and external suppliers.
* Benefits:
* A competitive salary package and bonus structure.
* A comprehensive employee benefits program, including health insurance and superannuation.