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Senior Treasury Professional
2 weeks ago
At BlueScope, we are seeking a highly motivated Treasury and Finance professional to join our team. This role is responsible for actively managing cash balances across Australia and New Zealand, ensuring appropriate funding at all times.
The ideal candidate will demonstrate a strong working knowledge of financial markets and trading instruments, excellent communication skills, both verbal and written, and the ability to manage complex relationships.
This role presents a meaningful growth opportunity for an energetic and engaged candidate looking to expand their experience within a globally focussed corporate function.
Main Responsibilities:- Oversee daily cash forecasting for Australia and New Zealand within the Treasury Management System (TMS). Ensure adequate funding for payments including execution of FX funding trades, operation of debt funding facilities management of intercompany funding, and optimisation of returns on surplus funds within established risk parameters.
- Manage financial exposure mitigation strategies for FX and commodities in collaboration with the business and assist in the development of mitigation strategies across BlueScope's geographic footprint.
- Build and maintain relationships with bank counterparties, presenting a professional 'face' of the company and exhibiting a strategic mindset.
- Collaborate proactively and effectively with various internal business stakeholders, gathering and synthesising complex information and communicating clearly across the organisation while promoting a positive and constructive culture.
- Oversee the day-to-day operation of debt and asset-backed funding facilities. Assist in bank-directed reviews and manage trade and working capital facilities. Develop familiarity with financial documentation, including ISDAs, funding agreements, and related financial records.
- Stay informed of Group Finance & Treasury Governance frameworks, policies, and standards. Interpret and communicate obligations to stakeholders, contribute to board and management briefing papers as required.
- Provide backup support to other team members and engage in project-based work. Participate in knowledge sharing and continuously enhance efficiency through technology.
- Tertiary qualifications in Finance or Commerce
- Excellent communication and relationship management skills.
- Experience in cash forecasting, FX trading, and management of financial exposures and debt facilities within appropriate corporate governance frameworks.
- Working knowledge of TMS, FX trading platforms, and Bloomberg terminal.
- Familiarity with financial documentation such as ISDAS and funding agreements.
