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Principal treasury

Perth
Fortescue
USD 70,000 - USD 120,000 a year
Posted: 13 September
Offer description

*Our Opportunity
Work Location:*
Perth. Fortescue's Perth office is located on the traditional lands of the Whadjuk people.

Roster:
Monday to Friday.

Step into a pivotal leadership role at the heart of our finance operations. As
Principal Treasury
, you'll oversee the systems and technology that keep global cash and banking operations running smoothly. This role is ideal for someone who thrives on shaping digital roadmaps, managing high-performing teams, and driving innovation in financial systems. From steering treasury platforms and banking connectivity to managing corporate card programs and reconciliations, you'll be central to delivering accuracy, efficiency, and control across the group's treasury function.

This is an opportunity to combine hands-on expertise in treasury systems with strategic influence, working alongside senior stakeholders across Finance, IT, and Procurement. If you're passionate about leveraging technology and process improvement to deliver real impact, this role puts you at the forefront of our evolving finance landscape.

*Key Responsibilities*

* Oversee administration of treasury systems (FIS Integrity), banking software, SWIFT, Bloomberg, APIs, and integration certificates
* Lead the design and delivery of the treasury technology roadmap, aligning with Finance, IT, and Procurement stakeholders
* Manage group bank and control account reconciliations, ensuring compliance with policies and reconciliation standards
* Provide governance over company-wide reconciliations for cash and cards
* Manage corporate card facilities and ensure policy compliance across the group
* Drive system upgrades, user acceptance testing, and audits, ensuring systems remain effective and secure
* Identify and implement opportunities for process automation, AI use, and efficiency improvements
* Review new banking and vendor products, assessing potential to enhance treasury operations

Qualifications And Experience

* Extensive and demonstrated experience in treasury operations or finance with strong knowledge of treasury functions and processes
* CPA or CA qualification essential
* Proven track record in project and change management, with ability to prioritise and influence effectively
* Strong technical acumen in SAP, Power BI, AI, and treasury systems (FIS)
* Sound financial and accounting knowledge, including financial instruments and markets
* Experience managing teams and coordinating across diverse stakeholders
* Strong communication skills with ability to engage effectively at all levels, including senior management
* Demonstrated ability to balance operational detail with strategic outlook

About Us
Be part of something big. Fortescue is leading the world with our plan to decarbonise our iron ore operations, projects that harness renewable energy and the development of technology that will change our planet forever.

*Our Commitment
Fortescue celebrates individual strengths and team members are encouraged to bring their whole selves to work. Our global workforce drives and promotes an inclusive culture, both within our organisation and throughout the communities we interact with. Diverse backgrounds include First Nations Peoples, people with disabilities, LGBTQ+ community, gender, neurodiverse, cultural diversity, all age groups, and those with an intersectional or multiple diverse characteristics.
We encourage candidates from all backgrounds to apply.
*
Internal Candidates / Current Contractors please apply via Success Factors Careers Portal. For further information on how to apply please visit the Fortescue Hub.

Fortescue reserves the right to close applications early should a suitable pool of candidates be identified. Fortescue will never contact you to ask for payment of any kind, whether directly or through a third party.

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