Accounting Accountant - Treasury Melbourne Permanent / Full Time
The Client Our client is an instantly recognisable name within the market, and a standalone leader in its field. Operating within the heavy asset infrastructure space, they are widely recognised for consistent growth and development through a variety of Development and M&A activity.
With Hybrid working arrangements and enormous pathways for internal growth and mobility, the business' continuous drive for expansion and growth has opened an opportunity for a seasoned Treasury professional to join the team and take ownership of key relationships, Debt and Capital management and long-term planning.
The Role Reporting to the Deputy Treasurer, you will be responsible for:
Leading updates on debt programmes across funding platforms, as well as maintaining key relationships through transaction execution. Assisting with the preparation for the Committee and Board paper requirements. Management and development of models for Financial Risk, supporting compliance with APAC policies around foreign currency, interest rate and credit risk. Ownership of all analysis for Treasury, including budgeting, reporting, forecasting and preparation of relevant board materials. Leading bank engagement and relationships for cash products and rates. Overseeing all Hedge Accounting activities for half-year and full-year purposes. Preparation of investor update materials, including roadshow and rating agency materials.
The Ideal Candidate To be successful in this position you should have:
A degree qualification in Finance / Commerce / Accounting. Minimum of 7+ years' Corporate Treasury experience post-qualification. CA/CPA/CFA Qualification is
strongly preferred
- membership in ACTA is likewise advantageous. Deep understanding of Debt Financing in a Heavy Asset or Project-based environment i.e. capital markets and bank debt, derivatives, hedging, liquidity and cash management. Experience in Risk management across Interest rate, Foreign Currency and Credit Risk - strong understanding of hedging execution and bond pricing is
strongly preferred. High level communication skills and proven ability to influence leadership at multiple levels.
To Apply If you are interested in the position and believe that you would be a strong candidate for the role, please apply via the button below or send your CV to
mchristensen@fourquarters.com.au
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