Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Treasury manager

Port Fairy
Melbourne Airport
Posted: 7 May
Offer description

Reporting to the Deputy Treasurer, the Treasury Manager will support the execution of Melbourne Airport's financing strategy across multiple markets, including debt capital markets, interest rate risk management, and bank and legal counsel engagement.Key ResponsibilitiesLead updates across debt programs and ensure offer circulars (EMTN, USPP, AMTN, etc.) are market‐ready and compliant.Support legal documentation and establishment of a 144A program.Provide analytical support for Committee and Board papers and assist with the execution of bond issuance and bank facility financing.Monitor domestic and international markets, identifying key financial risks (interest rate, FX, debt).Support execution of hedging strategies and coordination of hedge documentation with banks.Lead financial analysis, budgeting, forecasting, and modelling for Treasury, utilising the Treasury and Long‐Term Corporate Models.Prepare Board materials and ensure outputs align with capital structure, finance documents and credit rating metrics.Identify opportunities to enhance Treasury modelling to support funding, hedging and liquidity strategies.Oversee hedge accounting activities, liaising with outsourced providers and external auditors to ensure compliance and accurate reporting.Prepare investor update presentations, roadshow materials, rating agency and insurance materials.Ensure cash returns are maximised within Treasury policy and counterparty exposures are managed prudently.Collaborate with financial control and business units to align cash‐flow forecasts with funding requirements.Develop materials for Rating Agency meetings, validate rating calculations and apply credit rating methodologies to Treasury and long‐term models.Set individual goals aligned with APAC's corporate scorecard and CFO KPIs, contributing to a high‐performing Treasury team.QualificationsDegree in Finance, Commerce or Accounting; post‐graduate qualifications advantageous.7+ years' experience in Corporate Treasury, Debt Advisory or banking roles focused on debt arrangement.CA, CPA or CFA qualified.Expertise in interest rate risk management, derivatives, liquidity and cash management.Exposure to debt capital markets highly regarded but not essential.Advanced Excel and PowerPoint skills with strong analytical, modelling and problem‐solving capabilities.Excellent communication and presentation skills, ability to influence stakeholders at multiple levels.Experience working in fast‐paced, multi‐project environments with high attention to detail.BenefitsFree access to Higher State, the state‐of‐the‐art Fitness Club & Wellness Hub at Novotel & ibis Styles Airport hotel.Airport car parking 24 hours/365 days a year for both business and personal use.Hybrid flexible working arrangements.Airport Holiday – an additional day of leave.Wellness Day – an additional day of leave.Discounted onsite childcare at Creative Garden Early Learning.Mental health and well‐being initiatives, including Employee Assistance Program (EAP).Long‐term career and professional development opportunities.Active social culture and participation in a range of social impact days and activities.Signature Experiences, including an airfield family day.Access to an employee benefits scheme, including corporate rates and airport retailer discounts (including SkyBus).APAC provides equal opportunity and advancement in employment regardless of gender, age, sexual orientation, race, ethnicity, cultural background, caring responsibilities, disability or socioeconomic background. We encourage applications from candidates of all backgrounds who share our workplace values of Being You, Thinking Big, Owning It and Working Together.#J-18808-Ljbffr

Send an application
Create a job alert
Alert activated
Saved
Save
Similar jobs
jobs Port Fairy
jobs Victoria
Home > Jobs > Treasury Manager

About Jobstralia

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by job title
  • Jobs by sector
  • Jobs by company
  • Jobs by location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobstralia - All Rights Reserved

Send an application
Create a job alert
Alert activated
Saved
Save