Treasury Manager

3 weeks ago

Council of the City of Sydney, Australia Squadron Energy Group Full time

Squadron Energy is Australia’s leading renewable energy company that develops, operates and owns renewable energy assets in Australia. With proven experience and expertise across the project lifecycle, we work with local communities and our customers to lead the transition to Australia’s clean energy future.Reporting directly to the Head of Treasury, the Senior Treasury Manager is responsible for leading Squadron Energy's treasury operations, spearheading strategic financial initiatives, and optimising the company's capital structure while ensuring comprehensive risk management. This position oversees high-level cash and asset management, delivers complex financial analyses, and provides strategic advice to executive leadership. Additionally, the Senior Treasury Manager leads cross-functional projects and collaborates with senior stakeholders to support Squadron Energy's ongoing growth and financial stability.# **KeyResponsibilities**: manage cash flows, prudential requirements, bank guarantees, billings and settlements relating to the energy markets business. **Treasury Technology:** Lead the adoption and optimization of treasury management systems and digital tools. **Compliance:** Ensure compliance with internal controls, regulatory requirements, and financing documents related to treasury operations. Coordinate with other departments to align cash management strategies with business objectives and operational requirements.# **Skills and experience****Experience and knowledge** * A minimum of 7 years' experience as a treasury manager.* Experience in the set up and management of the Treasury function to support the Energy Markets* Experience in managing Project Financing* Experience in energy market derivatives* Working understanding of Electronic Banking set up and administration.* Cash Management experience across a significant number of bank accounts.* Solid understanding of Treasury accounting standards.* Proficiency in treasury management software (e.g. SAP, Oracle)* Strong analytical skills for financial data interpretation and forecasting* In-depth knowledge of financial markets**Qualifications** ### Why Work with UsOur goal is to improve the environment for current and future generations by leading Australia’s transition to renewable energy. Our people are driven by their passion to make a meaningful difference in the world, to their families and friends, and to themselves.Though we are united by this common goal, we view the tremendous diversity in our team’s cultural, personal, and professional backgrounds as one of our greatest assets. This sense of camaraderie and cross-disciplinary expertise spurs drive and commitment to the growth of our business.
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