Treasury Operations Manager

3 weeks ago


Flinders Park, Australia BAE Systems Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our finance team based in Flinders Street, Adelaide SA, reporting to the Head of Finance.

This is a key leadership role responsible for the Treasury operations of the Australian business, including cash management, treasury related risk management and compliance & reporting related activities.

The successful candidate will have a strong understanding of global treasury operations and best practices, and excellent communication and leadership skills.

  • Key Responsibilities:
  • Overseeing and managing the Treasury function, including direct supervision of two team members.
  • Ensuring efficient and accurate cash management practices, including analysing working capital needs.
  • Providing clear and actionable short-term cash forecasts, accompanied by insightful commentary for senior management.
  • Managing day-to-day banking activities, such as executing foreign exchange hedges, intercompany funding, and payment releases.
  • Providing expert foreign currency hedging advice to support current and future business operations, ensuring compliance with IFRS 9 and Group policies.
  • Negotiating and issuing bank and parent company guarantees.
  • Delivering comprehensive month-end reports on treasury activities.
  • Assisting the Financial Reporting team with treasury-related sections of Statutory and Management accounts.
  • Managing and maintaining strong local banking relationships.
  • Ensuring adherence to Group policies, including drafting of local policy documents.
  • Serving as the primary contact for all local Treasury matters and coordinating with Head Office (UK) as needed.
About You

We are looking for a candidate with a tertiary qualification in Finance or Accounting, and a strong track record of experience in treasury management.

  • Requirements:
  • 5-10 years of hands-on experience in treasury management.
  • Demonstrated understanding of global treasury operations and best practices.
  • Proficient in Microsoft Excel and other relevant financial software.
  • Exceptional accuracy and precision in all tasks.
  • Strong written and verbal communication skills, fostering collaboration and clear information exchange.

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