Senior Treasury Analyst

1 week ago

Sydney, New South Wales, Australia TPG Telecom Group Full time

We've only just begun, but what a beginning. In a once in a generation moment, we've brought together powerful brands to create one united force. TPG Telecom has a powerhouse of brands which include Vodafone, TPG, iiNet, Internode, Lebara, AAPT and felix. The latest technology and brave thinking let us connect our people and communities. You could play a role in that. A big one. We invite you to bring your boldness and stand out. You are empowered. Opportunities are plenty for those ready to accept the challenge.

This opportunity

The Senior Treasury Analyst is responsible for assisting the Treasurer with analysing, managing and reporting on the Group's front office treasury activities including funding and liquidity as well as market risks such as foreign currency (FX) and interest rate exposures. Also assist with developing and maintaining best in class treasury processes, procedures, systems, and controls.

Responsibilities

Market Risk Management

  • Assist in analysing and recommending hedging strategies to manage the Group's FX and interest rate risks in accordance with the Treasury Policy.
  • Assist in preparing related hedging papers/memos and managing related transaction administration.
  • Execute approved risk management strategies in line with dealing authorities.

Funding & Liquidity

  • Assist in reviewing and managing ongoing liquidity requirements including cash flow forecasting, loan utilisations, supply chain financing and other structured financing arrangements.
  • Maintain funding and liquidity related spreadsheets, models and filing related documentation.
  • Assist with necessary modelling and analysis to support funding and liquidity forecasts, financing costs and monitoring of debt covenants.

Reporting

  • Assist in the completion of regular reporting such as monthly and quarterly treasury reporting to management, ARC and the Board.
  • Monitor and report on macro-economic conditions and relevant developments in the capital markets.

Policy & processes

  • Assist with developing and maintaining processes, procedures, systems and a control environment in line with best practice and carrying out all activities in accordance with the Treasury policy.
  • Assist with the annual review of the Treasury Policy and updating treasury specific authorities as required.
  • Assist with the consideration and implementation of a Treasury Risk Management System if required.

Knowledge and experience

  • Relevant undergraduate qualifications. Further professional development (for example a Graduate Diploma in Applied Finance & Investment or CFA Program) will be well regarded.
  • Front office Treasury experience.
  • Excellent understanding of funding, liquidity, treasury-specific risk management.
  • Results – deliver results, plan, and prioritise, think, and solve problems, demonstrate accountability, challenge the norm, resourceful and can work autonomously when required.
  • Relationships – communicate effectively, can influence, negotiate and work collaboratively.
  • Personal attributes – display resilience and perseverance, act with integrity and value diversity.

Benefits and perks

  • Flexible hybrid way of working (from home and office)
  • 'Stay Connected Mobile' – Access to a free mobile plan
  • 'Stay Connected NBN' – Access to a free NBN 100 plan
  • 'Your Leave' - an additional 4 days of leave to be used whenever you like - every year
  • Access to TPG Learning Hub platform and internal development opportunities
  • Access to Corporate Partner Discounts

Bolder and better together

Don't meet every single requirement? We're ok with that. Studies have shown that women and those of underrepresented groups are less likely to apply for roles unless they meet every single criteria. At TPG Telecom we recognise that what may make you different, makes the difference

We're all about enabling every individual to be their authentic selves and creating a place where everybody belongs. If you are excited about this role, but your experience doesn't align perfectly with every qualification in the job description, we encourage you to APPLY NOW regardless. You may just be the right candidate for this or perhaps another similar role with us.

We are a 2024CircleBackInitiative Employer – we commit to respond to every applicant.

Our Talent Acquisition Team and Hiring Managers kindly request no unsolicited resumes or approaches from Recruitment Agencies. TPG Telecom is not responsible for any fees related to unsolicited resumes.

#LI-Hybrid #LI-DV1


#J-18808-Ljbffr

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Senior Treasury Manager, the Senior Treasury Analyst role will be responsible for assisting with implementing funding and financial risk management strategies as well as providing high quality, accurate financial analysis and...

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Senior Treasury Manager, the Senior Treasury Analyst role will be responsible for assisting with implementing funding and financial risk management strategies as well as providing high quality, accurate financial analysis and...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia FourQuarters Full time

    Expanding and stable company Growth and development under impressive mentors Close to public transportThe CompanyThis Construction business is privately owned & growing rapidly and are needing a superstar Treasury Analyst to join their Finance team on a permanent basis. Based in the heart of the CBD, you will be reporting to the Finance Manager. Our client...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Newly created Treasury Analyst role at an ASX-listed infrastructure giant.This role will see you join a very reputable and stable company who has had no redundancies in covid. The business has a lot of exciting projects coming up and tendering for large scale projects in the renewable energy space.Reporting to the Treasury Manager you will work closely with...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    Further your career and personal development and growth potential:Permanent opportunity with Group Treasury Team:- Sydney CBDWe are seeking a Treasury Analyst to join the Group Treasury Team at Stockland. In joining, you will work with a highly skilled and collaborative team, leveraging your experience, and having the opportunity to broaden your Treasury...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Scape Full time

    WHO WE ARE?Scape's vision is to be the Earth's best living company (so you can see straight off the bat we are a conservative bunch). We are a leading provider of student accommodation in Australia. We currently have the capacity to provide a home to 15,000 students (and are growing) and we don't simply provide a bed and roof; we also provide a unique,...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia AGL Energy Full time

    As the needs of our customers change, so do we.At AGL, we believe progress is powered by our people.If you're set on making real change for tomorrow, we have the scale, resources and ambition to get it started today.Now's an extraordinary time to work with us. We're taking the lead on renewables and expanding our products to make them more sustainable,...

  • Treasury Analyst

    1 week ago

    Sydney CBD, New South Wales, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $105 billion in assets (as at 30 June Life with us is fast moving and always exciting. Together we're driving to deliver our vision to provide our customers with financial security for a better retirement._ We achieve this goal by providing a work environment where people from diverse...

  • Senior Technical Business Analyst

    1 week ago

    Sydney, New South Wales, Australia eFinancialCareers Ltd. Full time

    Senior Technical Business AnalystThe Argyle NetworkSydney, AustraliaPosted 6 days agoPermanent$170,000 per annumOur client is collaborating with an Australian financial institution and seeking a Technical Business Analyst to contribute to a significant multi-million-dollar program in Sydney. This role involves participating in the development of a treasury...

  • Economist/economic Analyst

    1 week ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Economist/Economic Analyst - Multiple Roles:- Employment Type:Ongoing- Classification / Grade / Band:Clerk Grades 5/6, 7/8 & 9/10- Remuneration: Various, see belowStepping into the heart of the NSW GovernmentYou will work to create positive impact for the people of New South Wales. You will be challenged to provide the best outcomes possible in this role...

  • Senior Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.The successful candidate will have a strong background in corporate treasury and exposure to hedging,...

  • Senior Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia Ambition Recruitment Full time

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.The successful candidate will have a strong background in corporate treasury and exposure to hedging,...

  • Analyst, Treasury Settlements

    1 week ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Treasury Accounting Analyst

    1 week ago

    Sydney, New South Wales, Australia SB Recruitment Full time

    Salary:Contract Type: Full Time- Location: Sydney NSW- Industry: Banking & Finance- Contact Name: Jenny Quigley- Contact Phone:- Date Published: 10Nov2023- The CompanyBased in the heart of the CBD, this financial services company is searching for a Treasury expert to join them during this exciting period of growth. This organization is known for their...

  • Senior Business Analyst

    1 week ago

    Sydney, New South Wales, Australia Talenza Pty Limited. Full time

    Talenza have been engaged to source a Senior Business Analyst for a Liquidity Stress Testing Program Experience required:8+ years BA experience Delivery of projects within a bank's treasury for liquidity reporting, or similar QRM experience or applications supporting risk (market, liquidity or credit), or similarstrong understanding of the functions...

  • Treasury Client Support Analyst

    1 week ago

    Sydney, New South Wales, Australia GTreasury Full time

    Treasury Client Support Analyst (Remote - Sydney Metro Area)Summary:GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity,...

  • Senior Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia T+O+M Executive Full time

    Top ASX 70 infrastructure group with a large corporate finance teamSydney CBD office with 2 days WFH flexibility.Salary of $145k - $155k including super.T+O+M Executive and Iare working exclusively with a large ASX 70 infrastructure group to recruit an experienced Senior Treasury Accountant with middle or back-office experience to join their high calibre...

  • Manager Treasury Market Risk Analytics

    1 week ago

    Sydney, New South Wales, Australia Westpac Group Full time

    Manager, Treasury Market Risk Analytics (36914)**- Permanent Location: Sydney, Melbourne, BrisbaneHow will I help?This is an exciting opportunity in the Treasury Risk second line function to support the Treasury team and Risk specialists in the testing of non-traded market risk models. The Treasury Risk team has high impact and visibility, and you will be...

  • Treasury Reporting

    1 week ago

    Sydney, New South Wales, Australia Angle Finance Full time

    Treasury Reporting & Data AnalystAngle Finance is a leading non-bank asset finance company operating in the rapidly growing intermediary asset finance market. Our signature is Faster, Easier Finance, provided by consistent, predictable and reliable service propositions in everything we do.Our people make us remarkable. So we've built a culture of...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    SME Treasury Risk Role Permanent Opportunity Flex WFH Sydney OpportunityMajor Responsibility Areas: Produce and distribute daily/monthly treasury calculations and reports. Evaluate funding and investment positions to ensure compliance with limits. Input trade details into relevant systems. Manage cashflow and selfsecuritization program. Prepare monthend...