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Treasury Manager

4 months ago

Sydney, Australia Indigenous Business Australia Full time

**Title**:Treasury Manager **Position no**:6042

**Level**:IBA Level 7 ($141,819 - $166,166) **Last updated**:March 2023

**Location**:Canberra or Sydney **Term**:Ongoing

**Program**:Finance

**Section**:Finance
**Context**:
Indigenous Business Australia, partners and invests with Aboriginal and Torres Strait Islander people
who want to own their future. We go further than provide money; we invest in people, places and ideas
that are ready. We help make them real. We’re deeply invested in the financial success and economic
independence of Indigenous Australians. It’s why we exist.

We provide a range of services for Indigenous Australians to create wealth and accumulate assets, take
up investment opportunities, create business enterprises that provide additional employment
by building mutually respectful and productive partnerships with Indigenous Australians, government,
non-government and private sector organisations.

Our staff are invested, informed, responsive, respectful and connected.

Finance is responsible for ensuring IBA’s budgets and financial management are in compliance with the
Commonwealth budgetary and financial framework. Finance is also responsible for financial
management reporting across IBA’s program delivery branches and subsidiaries._ _
**Role**:
The Treasury Manager will be responsible for managing the financial assets of Indigenous Business
Australia including cash and cash equivalents and short-term to medium term investments. They will
oversee cash management, banking relationships, investment strategies, and risk management,
ensuring that the organisation maintains adequate liquidity while maximising returns on its investments._ _
**Duties**:
Duties include, but are not limited to:

- Develop and implement cash management policies and procedures to ensure adequate

liquidity for the programs and enabling areas.
***
- Establish and manage relationships with PM&C, DoF, external banks and other parties related

to IBA’s treasury function.
- Develop, review, and implement treasury policies that implement risk management strategies

to mitigate exposure to market risk, liquidity risk and operational risks.
- Prepare government reports and assist in the preparation of Portfolio Budget Statements (PBS)

and engage with government departments to manage appropriations schedules and associated
reporting requirements.
- Ensure compliance with regulatory requirements related to cash management and

investments.
**iba** **.gov.au**
**1800 107 107
- Develop and maintain relationships with internal stakeholders, including program areas and

enabling functions to understand their cash management and financing needs and ensure
alignment with overall treasury strategies.
- Drive improvements in working capital through review of policies, processes, and performance.
- Manage overhead recoveries to ensure that the recovery of overhead costs from program
- areas.- Provide periodic reporting for Board, Audit & Risk Committee and the Finance and Investment
- Committee regarding compliance with policy and investment performance.- Utilise Tech One software for cash management and reporting.**
**Required capabilities**
These are essential unless otherwise indicated.
- Bachelor's degree in finance, accounting, or related field
- At least 5-7 years of experience in treasury management or related field
- Experience managing cash, short-term investments for large organisations.
- Excellent analytical, problem-solving, and decision-making skills
- Strong communication and interpersonal skills, with the ability to build relationships and
- collaborate effectively with internal and external stakeholders.- Knowledge of financial regulations and compliance requirements related to treasury
- management, investments in Australia.- Experience in government reporting and preparation of portfolio budget statements
- Experience with establishing treasury functions.
- Experience using Tech One software for cash management and reporting.
- Advanced proficiency in Microsoft Excel and financial modelling software***
- About Us - Our Values- About Us - Working at IBA
- About Us - News and Publications - Annual Reports

mail to: IBA Recruitment, PO Box 650, Fyshwick ACT 2609
- Application Coversheet
- Resume
- Statement of claims addressing the selection criteria

or sent directly to the enquiry officer will not be accepted.
**Closing date**:16 April 2023