Responsibilities
The Assistant Treasurer – Transaction Banking & Liquidity Management is responsible for setting and executing the Group's transaction banking, payments and liquidity strategy to optimise cost, efficiency and risk outcomes across all divisions.
* Set and deliver the Group's transaction banking and payments strategy in partnership with Group Treasury leadership.
* Leverage the Group's scale and banking relationships to drive competitive pricing, efficiency and long‐term value.
* Ensure the Group and divisions are future‐ready from a transaction banking, payments and technology perspective.
* Provide strategic guidance to divisions on navigating the evolving transaction banking and payments landscape.
* Act as a trusted business partner to divisions on transaction banking, payments, cash management and supply chain finance.
* Lead Group liquidity management, cash forecasting, bank relationships and day‐to‐day transactional execution, including support for international expansion.
Qualifications
* Commercially astute leader who combines strong analytical rigour with sound judgement.
* Excellent communication skills; leads by example and operates with integrity.
* Experience navigating or driving change, able to pivot from detailed analytical work to strategic thinking and discussions.
* Bachelor's and/or master's degree in finance, economics, engineering or a related discipline.
* Long‐term success in a Treasury leadership role, within an ASX listed company, a leading financial institution or equivalent environment.
* Deep understanding of Transaction Banking products.
* Experience supporting corporate strategy including acquisitions, divestments and international expansion from a Treasury perspective.
* Understanding of Treasury processes and risk assessments.
* Exceptional interpersonal skills for nurturing relationships and influencing outcomes.
* Demonstrated capability in project management, people leadership, fostering innovation and driving change.
* Advanced financial analysis and modelling skills.
* Advanced analytical, problem‐solving and critical reasoning skills.
About the Team
The Group Treasury team acts as the in‐house "banker" to our businesses, supporting them with daily banking and liquidity; management of foreign exchange, interest rate and commodity risk; and working capital efficiency.
In addition, the team is responsible for corporate balance sheet management, particularly in relation to long‐term funding, dividend policy, capital management; maintaining strong relationships with the Group's funding providers and rating agencies; and ensuring financial risk management objectives are met.
The team also supports the Wesfarmers' Group acquisition and divestment activities.
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