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Funding and Liquidity Expert

2 weeks ago

Sydney, New South Wales, Australia Ramsay Health Care Full time

We're looking for a Funding and Liquidity Expert who can help us drive strategic decision-making in our treasury function.

The Role

This position will report directly to the Group Treasurer, working closely with the treasury team to oversee and optimise treasury operations. Your focus will be on managing funding, liquidity, and capital strategies.

Your Key Responsibilities:

  • Liaising with lenders to negotiate pricing and terms, develop syndication strategies, and manage key stakeholder relationships.
  • Supporting daily treasury operations, including liquidity management, cash flow oversight, foreign exchange, and interest rate hedging.

You'll Need:

  • A Bachelor's degree in finance, accounting, economics, or a related field. A master's degree or professional certifications (e.g., CFA, CPA) would be highly valued.
  • At least 8 years of experience in treasury, with a focus on funding and liquidity management, ideally within an ASX-listed environment.
  • In-depth knowledge of financial markets, instruments, and regulations.