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Corporate Treasury Manager
1 month ago
We are currently seeking a highly skilled Corporate Treasury Manager to join our team at Peabody Energy in Brisbane.
The successful candidate will report directly to the Director – Treasury & Tax and be responsible for overseeing Australian Treasury Operations, Compliance, Reporting and Planning.
Key Responsibilities:
- Manage liquidity for local operations, including cash accounts, overdrafts, bank guarantees, sureties, and financial covenant compliance, coordinating with Corporate Treasury.
- Support financing requirements for land rehabilitation and infrastructure programs, including cash collateral, bank guarantees, and exploring alternative financing sources.
- Administer local insurance policies (liability, auto, travel, JV-specific) and assist with global policies (property, business interruption, general liability).
- Assist in forecasting and purchasing AUD spot FX, coordinating with Corporate Treasury for timing and execution.
- Support trade finance programs like Letters of Credit and buyer finance arrangements.
- Manage local aspects of Accounts Receivable Securitization, including compliance, reporting, and customer additions/removals.
- Prepare rolling cash flow forecasts and cash position reports.
- Provide support to the Director – Treasury & Tax on ad hoc duties and projects.
About You:
- Tertiary qualifications in Business, Accounting, Finance
- Certified Treasury Professional (CTP) qualification desirable
- 1 to 2 years' experience in similar role desirable.
- SAP, MS Suite Systems' use desirable.
- Experience in cash management, banking or Mining industry with exposure to a large, global or regional Corporate Treasury environment preferable.
- Understanding of bank, capital and insurance markets.
- Proficient in financial analytical modelling.
- Proactive approach to planning and deadline management.
- Ability to work independently with business and development teams.
- Strong Analytical skills.
- Strong verbal and written communication skills.
Estimated Salary: AU$80,000 - AU$120,000 per annum, depending on experience.
About Us:
Peabody is a leading coal producer, providing essential products for the production of affordable, reliable energy & steel. We employ approximately 5,500 people across our operations in the United States & Australia, serving customers in 26 countries.
We offer an inclusive work environment that engages, recognizes, and develops it employees. We strive to create a safe and healthy work culture where all employees are treated with fairness and respect.
