Treasury Strategist

At Santos Ltd, we are seeking a highly skilled Treasury Strategist to join our team in Adelaide. This key role will provide strategic support and meticulous attention to detail to enhance the Treasury function.

The successful candidate will drive optimal outcomes while maintaining the highest standards of risk management, compliance, and responsiveness in a dynamic operational landscape, aligned with Santos values and the Santos Management System (SMS).

• Providing strategic advice and support, including evaluation of long-term borrowing strategies and preparation of recommendations in relation to capital management and liquidity.
• Leading the negotiation, execution, and management of activities related to credit agreements, including bank loans, bank guarantees, and fixed-income debt issuance.
• Credit rating agency management, including preparation for annual rating reviews, monitoring of credit rating metrics, and reviewing published results from the rating agencies.
• Reviewing commercial agreements and preparation of Treasury counterparty risk analysis.
• Delivering credit risk management, including monitoring of existing exposures, evaluation of new or potential exposures, limit management, and reporting.
• Overseeing the administration of the Treasury management system (Reval) and transactional banking platform(s), including establishment and continued improvement.
• Intercompany loans – ensuring loan agreements are current and assisting with preparation of new agreements.
• Assisting with delivery of all other Treasury function activities as required and/or directed, including functional support for business unit activities and growth projects.

You should possess substantial expertise in treasury, banking, or finance, along with outstanding strategic thinking and advisory abilities.

Your ability to strategically engage and deliver results, exemplified by your proficiency in report writing at CFO level, underscores not just your proactive initiative but also your steadfast commitment to providing comprehensive and astute analysis and guidance.

• Significant experience in a treasury, banking, or financial background.
• Experience in debt instruments and/or market risk management.
• Demonstrable ability to write professional and highly detailed briefs.

• Tertiary/degree qualified in Finance, Economics, and/or Accounting.
• CA/CPA/CFA qualified.