About the opportunity
We're looking for a
Treasury Officer
to join our Group Treasury team which supports our debt book across more than 50 funds. Reporting to the Senior Treasury Manager, you'll play a key role in ensuring the smooth, accurate and compliant delivery of Treasury operations.
Working closely with Finance, Fund Managers, Investment Management, banking partners and system providers, you'll support debt administration, liquidity management, derivative processes, settlements and reporting. You'll thrive in a high‑volume, fast‑moving environment and bring a proactive mindset to improving processes, managing risk and supporting stakeholders.
What you'll be doing:
Right from the start, you'll do great work with us. In this role, you'll:
* Review cashflow forecasts and prepare recommendations for debt rollover approvals
* Liaise with external banks and prepare loan administration documentation including utilisation, selection and repayment notices
* Manage components of the hedge accounting book and support related reporting requirements
* Assist with debt facility establishment and amendments including CPs, KYC and document execution
* Support cashflow forecasting, monitor liquidity and ensure funding is ready for upcoming commitments
* Participate in cash strategy meetings and provide insights on risks and opportunities
* Coordinate derivative settlements and rate‑setting, and prepare valuations, CVA adjustments and interest accruals
* Maintain accurate Treasury transaction capture within GTreasury and monitor workflows
* Prepare, review and execute Treasury settlement documentation and payments
* Source market data from Reuters/Bloomberg for valuations and rate‑sets
* Assist with reporting for the Board, Investment Committee and investors
* Support internal and external audits and reconcile Treasury system data to the general ledger
Your point of difference – what you'll bring to the team
* Qualifications in finance, accounting, economics or a related discipline (preferred)
* Experience in Treasury, finance, banking or funds management
* Familiarity with loan agreements, derivatives and Treasury processes
* Experience with a Treasury Management System such as GTreasury (advantageous)
* Strong analytical capability and the ability to handle complex financial information
* Proficiency across Microsoft Office
* A growth mindset, resilience and the ability to work with pace, agility and generosity
* A commitment to producing high‑quality work and delivering on team outcomes
* Alignment to our values: Active partnership, genuine insight, inventive spirit, powered by drive
Benefits that matter
* Wealth:
Short and long-term incentives. Salary continuance and crisis insurance. Employee securities. Salary packaging.
* Well-being:
Sonder 24/7 EAP. Tuesday breakfasts. Wellbeing leave. WELL-accredited workplaces.
* Learning:
On-the-job experiences. 24/7 online learning. Mentoring and coaching. LinkedIn Learning.
* Leave:
Birthday leave. Purchased leave. Volunteer leave. Career breaks. Fertility leave.
* Family:
16 weeks paid primary carers leave. Four weeks secondary carers leave. Parental transition support. School holiday programs.
* Community:
Pledge 1%. Volunteer leave. Workplace giving. Dollar matching.
Ready to join us?
Apply now and join a team that's shaping tomorrow.