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Senior treasury specialist

beBeeTreasury
Posted: 14 September
Offer description

Key Responsibilities

The successful candidate will have leadership-level experience in a Corporate Treasury team or Debt Advisory role.

Key Responsibilities Include:

* Developing and implementing debt strategies, refinancing recommendations, investor presentations, deal execution, and program documentation.
* Managing credit ratings, acting as an expert on credit rating methodology, preparing collateral for rating agency meetings, and embedding insights into corporate planning.
* Leading investor engagement, roadshow preparation, investor updates, stakeholder communications, and treasury systems.
* Overseeing settlements, cash flow forecasts, and treasury procedures.

The position offers strategic influence and hands-on execution in a complex environment.

Requirements

The ideal candidate will have:

* Leadership-level experience in a Corporate Treasury team or Debt Advisory role.
* A degree in Finance, Commerce, or Accounting, with CA/CPA/CFA qualifications preferred.
* Strong expertise in hedge accounting, interest rate risk management, and credit rating methodologies.
* Exceptional communication and presentation skills to influence at senior levels.

Our Vision

We aim to create connections that matter and enhance the traveller experience across every aspect of our organisation.

Our values encourage all employees to Be You, Think Big, Own it, and Work Together.

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