The Role
Reporting to the Finance Director, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will play a pivotal role in managing financial liquidity, funding, and risk activities across a dynamic portfolio.
As the Treasury Manager, you will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and entities. You will work closely with internal and external stakeholders, ensuring compliance with treasury policies while optimising financial performance.
Key Responsibilities
* Develop and maintain cash flow forecasting models for property development and operational needs.
* Manage debt facilities, including covenant compliance, refinancing, and funding negotiations.
* Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
* Identify and mitigate financial risks, including interest rate and credit risk exposure.
* Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.
* Maintain strong relationships with financial institutions, auditors, and regulatory bodies.
About You
* Bachelor’s degree in Finance, Accounting, Economics, or a related field.
* 7+ years of experience in treasury, corporate finance, or a similar role, ideally in property or regulated industries.
* CPA, CFA, CA, or MBA qualifications are highly regarded.
* Strong experience with financial modelling, risk management, and debt financing.
* Demonstrated ability to manage banking relationships and regulatory compliance.
* Excellent communication and stakeholder management skills.
To Apply
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact David Petrou on dpetrou@sharpandcarter.com.au.