Treasury Officer

1 month ago


Brisbane, Australia Aurizon Full time

Job Number:

- 91480-116976

Work type:

- Permanent - Full Time

**Location**:

- Brisbane

Categories:

- Accounting / Finance

**Location**:Flexible Location / Hybrid

**Remuneration/Benefit**:Attractive remuneration offered

**About the role**: As our Treasury Officer you will contribute to improving business critical functions and support the front office team on debt transactions and hedging. This may include deal confirmation, completing regular compliance reporting, maintenance of the Treasury Management System, assisting with hedge accounting and ad hoc project work.
- Maintain accurate market and treasury transaction data in the Treasury Management System.
- Provide assistance on debt transactions, foreign currency hedging and interest rate risk hedging.
- Complete daily compliance checks to ensure exposure limits are compliant against Board approved Treasury policies.
- Manage all deal confirmations (money market, debt, foreign exchange and commodity) with external counterparties.
- Identify, recommend, and implement process improvements across the Treasury function.
- Participate in ad hoc projects as required (e.g. policy reviews, hedging strategies and the annual Funding Plan.
- Assist in managing key stakeholder relationships both internal and external (e.g. across the business, banks, debt investors, ratings agencies)

**About you**:

- Must have a tertiary qualification (or currently completing) in a finance related discipline
- Strong problem-solving skills and attention to detail.
- Substantive level of knowledge of financial markets and Treasury operations.
- Ability to work autonomously, prioritise tasks to meet deadlines and identify process efficiencies.
- Strong Microsoft Excel experience, knowledge of Macros and modelling preferred.
- High level of interpersonal, communication, negotiation and customer service skills

**What we can offer you**:At Aurizon, we support the development and growth of our employees to reach their full potential. With a National portfolio of operations, we offer a diverse and inclusive environment with long term and exciting career opportunities.

**At Aurizon we believe in connection**

It is our ability to connect that strengthens communities, industries and builds economies. It helps to embrace diversity in our workplace and that is the experience we want for everyone. We are building a culture where everyone is seen, heard and valued, because of their diversity. We value inclusion throughout the whole company and encourage you to apply.

**About Aurizon**

Aurizon is Australia’s largest rail freight operator and a top 100 ASX company. Each year, we transport more than 250 million tonnes of Australian commodities, connecting miners, primary producers, and industry with international and domestic markets.

We strive for a diverse, collaborative, creative and a high-performance culture that celebrates the contribution of every employee and provide opportunities for career development in a dynamic work environment.

**Advertised**: 19 Apr 2023 E. Australia Standard Time
**Applications close**: 03 May 2023 E. Australia Standard Time


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