Treasury Strategist for Adelaide-based Global Headquarters

2 days ago


Adelaide, South Australia Santos Ltd Full time
About the Role

Santos Ltd is seeking a highly experienced Treasury Strategist to join our team at our Global Headquarters in Adelaide.

This senior role will play a key part in driving 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).

  • 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.
  • Credit rating agency management, including preparation for annual rating reviews. Monitoring of credit rating metrics and reviewing published results from the rating agencies.
  • Review commercial agreements and preparation of Treasury counterparty risk analysis.
  • Deliver credit risk management including monitoring of existing exposures, evaluation of new or potential exposures, limit management and reporting.
  • Oversee administration of Treasury management system (Reval) and transactional banking platform(s) including establishment and continued improvement.
  • Intercompany loans – ensure loan agreements are current and assist with preparation of new agreements.
  • 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.

Experience

We're looking for someone with:

  • 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.
Qualifications

The ideal candidate will have:

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

Estimated Salary: $120,000 - $180,000 per annum


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