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Treasury manager (city of sydney)

Sydney
Orix
Posted: 26 November
Offer description

Join a high-performing, supportive team in a business that values expertise, collaboration, and innovation.

Reporting to the Head of Treasury, this role offers the chance to play a key part in managing ORIX's funding programs, treasury systems, and reporting functions - while partnering with a wide range of internal and external stakeholders.

INCLUDED IN WHAT YOU'LL DO

Support the Head of Treasury and the broader Treasury function across both strategic and operational responsibilities, including:

- Assist in the negotiation of new debt facilities (both A$MTN and bank loans) and related refinancing
- Manage treasury reporting, including debt and derivative positions, borrowing costs, and treasury committee reporting
- Oversee the Treasury Management System and electronic banking platforms
- Support daily cash management and risk management activities
- Build strong relationships across senior leadership, finance, legal, auditors, and external banking partners

INCLUDED IN WHAT YOU HAVE

You’re a treasury qualified who brings both technical expertise and a proactive mindset:

- Degree in Finance, Accounting, Economics, or Business
- 4+ years’ experience in a treasury role
- Hands‑on experience with TMS software and an understanding of hedge accounting
- Some exposure of bank loan documentation negotiation and strong knowledge of IRS and FX Forward hedging
- Excellent attention to detail and the ability to communicate effectively at all levels

At ORIX, we believe our people are our greatest asset. You’ll join a close-knit, high-performing team where collaboration and professional growth are encouraged.

If you’re looking for a challenging and rewarding treasury role where your expertise will be valued, we’d love to hear from you. APPLY NOW!

Frankie

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