PEXA

Senior Treasury Manager

PEXA

full-time

Posted on:

Origin:  • 🇦🇺 Australia

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Job Level

Senior

About the role

  • Report directly to the General Manager of Corporate Finance & Treasury and manage Group's treasury operations
  • Be accountable for the Group's balance sheet, overseeing global cash flow forecasting, strategic cash investments, and debt repayment scheduling
  • Lead treasury initiatives and transformation projects, including management of the RFI process
  • Build and maintain relationships with providers to optimise cost of debt and capital structure
  • Ensure global subsidiaries maintain appropriate liquidity levels
  • Maintain and enforce treasury policies and compliance across the organisation
  • Present the annual Treasury Strategy to the Group's Audit & Risk Committee
  • Provide strategic insights to manage the FX position
  • Work closely with the CFO on capital management initiatives, dividends and capital returns
  • Lead capital structure assessment, optimisation, and capital raising (debt & equity)

Requirements

  • Bachelor's degree in Finance, Economics, or related field, preferably complemented by a professional qualification (CPA/CA/CFA)
  • Minimum 8 years of progressive treasury experience
  • Comprehensive understanding of debt markets and foreign exchange operations
  • Expert level financial modelling, analysis, and treasury management systems experience
  • Strategic self-starter with a curious mindset and strong problem-solving abilities
  • Exceptional leadership style and stakeholder management skills
  • Strong written and verbal communication skills with attention to detail