Treasury Manager

1 week ago

Municipality of Strathfield, Australia Finance & Property Full time

About Woolworths Group


Woolworths Group is a food and everyday needs retailer united by the shared purpose of creating better experiences together for a better tomorrow.

With more than 1,400 stores across its Woolworths Supermarkets, Countdown Supermarkets (New Zealand) and BIG W brands, and fast-growing eCommerce businesses, Woolworths Group is Australia and New Zealand's largest retailer.

A top 10 company on the Australian Securities Exchange (ASX), Woolworths Group employs more than 180,000 team members and serves more than 20 million customers a week.

**Treasury Manager - Funding & Liquidity
-
Permanent position with exposure to various business units and stakeholders at senior levels:

-
Flexible Hybrid work arrangements:

- **Attractive remuneration package and employee benefits
**About the role

  • Reporting to the Assistant Treasurer
  • Developing and executing the funding and liquidity strategy for the Group and its business units
  • Contact point for relationship banks in relation to funding and liquidity topics
  • Responsibility for developing and maintaining Group Treasury's relationship with allocated business units, and delivering Group Treasury's advice and services to them to a high standard
**Day to day in the role

  • Assist the Group Treasurer and Assistant Treasurer with developing Woolworths Group's annual funding plan
  • Assist the Group Treasury and Assistant Treasurer with Board papers relating to funding and liquidity
  • Assist with the execution of funding transactions e.g. debt capital markets, syndicated loans, bilateral loans and guarantee facilities, including due diligence processes
  • Primary person responsible for maintaining funding documentation, including annual updates to programme documents
  • Assist in the negotiation of pricing for new, and the refinancing of existing banking facilities
  • Monitor and manage compliance with the terms and conditions of Woolworths Group's debt documents
  • Assist the Group Treasurer and Assistant Treasurer with daytoday management of the Group's relationship with banks and debt investors
  • Assist subsidiaries with managing their funding maturities and the execution of additional funding facilities (as required)
  • Review daily Treasury Operations cash management and foreign exchange transactions
  • Contribute to Group Treasury initiatives such as process improvements, system implementations and upgrades, etc
  • Analyse funding scenarios including their financial impact, assist with interest rate forecasting and other analytics (including rating analysis) for the Group
  • Support the Assistant Treasurer with other administrative tasks around the team
  • Contribute to a strong performance oriented and value adding culture within Group Treasury
**About You

In Finance we have an overarching capability framework that brings to life 5 key capabilities that shape who we are, what we do and how we work together, these are;
value co-creator, inspiring leader, trusted advisor, agile learner and insights generator .

We are looking forward to hearing how you may have demonstrated these capabilities.

In addition, this position will require:

  • Previous corporate experience (35 years), ideally in funding for an ASX listed company, including in relation to transaction execution and continuous disclosure obligations
  • Degree in accounting, finance or a related field
  • Advanced financial modelling skills
  • Ability to communicate to and build strong relationship with a variety of stakeholders
  • Ability to prioritise effectively under deadline pressures
  • Strong attention to detail
  • A keenness to learn and succeed, with a strategic approach to solving issues
**What is in it for you

  • You will be joining corporate Australia's largest onsite finance team of over 1200 team members. This scale brings complexity, challenges and opportunities for an extremely rewarding career
  • Having a career with us means you are joining Australia's largest retail group which is also at the forefront of innovation and modern ways of working. We are recognised as a WGEA Employer of Choice for Gender Equality, Work180 Endorsed Employer for all women along with Australian Workplace Equality Index for LGBTQ workplace inclusion
  • Flexibility is valued and supported across Woolworths Group and covers flexible work hours and locations (including working from overseas for up to 8 weeks per year), flexible career opportunities, and flexible leave options
  • Career development sessions, internal networking events and mentorship/leadership programs to grow your career
  • Team member discounts across all Woolworths Group and partner businesses, access to discounts in novated leases, share purchase plans, lifestyle and other attraction discounts
  • Access to a digital platform that offers personalised programs for working parents, carers and people leaders through our partner in Gender Equality and Parental Leave support
  • 4 weeks paid parental leave for all secondary

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