Treasury Strategist

About the Role

At Santos Ltd, we are seeking a highly skilled Treasury Strategist to join our team at our Global Headquarters in Adelaide.

The Treasury Strategist will provide strategic support and meticulous attention to detail to enhance the Treasury function, driving optimal outcomes while maintaining the highest standards of risk management, compliance, and responsiveness in a dynamic operational landscape, aligned with our company values and the Santos Management System (SMS).

Key Responsibilities:

• Provide strategic advice and support, including evaluation of long-term borrowing strategies and preparation of recommendations in relation to capital management and liquidity.
• Lead the negotiation, execution, and management of activities related to credit agreements, including bank loans, bank guarantees, and fixed income debt issuance.
• Manage credit rating agency relationships, including preparation for annual rating reviews, monitoring of credit rating metrics, and reviewing published results from the rating agencies.
• Review commercial agreements and prepare Treasury counterparty risk analysis.
• Deliver credit risk management, including monitoring of existing exposures, evaluation of new or potential exposures, limit management, and reporting.
• Oversee the administration of the Treasury management system (Reval) and transactional banking platform(s), including establishment and continued improvement.
• Ensure loan agreements are current and assist with preparation of new agreements for intercompany loans.
• Assist with delivery of all other Treasury function activities as required and/or directed, including functional support for business unit activities and growth projects.

About You

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.

Requirements:

• 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.

Desirable:

• Experience working in an oil and gas company or financial institution.
• Experience with Project Finance.

Qualifications:

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