Group Treasury Manager

4 days ago

West Perth, Australia APM Full time

This position based out of our head office in West Perth will be responsible for managing treasury operations, cashflow, debt facilities and hedging instruments across the globe.

In conjunction with the General Manager of Finance, this position will build cross-business synergies and drive higher levels of productivity and profitability by enabling effective liquidity and investment management.

Ability to build strong and effective relationships with internal and external stakeholders, and in particular financiers is critical to this position.

**Here’s what you’ll be doing**:

- Managing Group cash forecasting models, cash repatriation strategies, bank guarantees and security tracking
- Preparing weekly and monthly reporting, scenario analysis and supporting CEO and Board papers as required
- Managing financial risk and governance, foreign exchange, interest rates and hedge processes in line with Treasury policy.
- Overseeing implementation of a new Treasury management system
- Driving continuous improvement in cashflow forecasting models, systems and processes across the treasury function
- Operations management including management of the Senior Treasury Analyst and the Transactional Banking and Credit cards Team.

**Here's what you need to apply**:

- 10+ years of experience providing treasury services in a corporate environment
- CA, CPA qualified or other formal qualifications in Accounting, Banking and Finance
- Extensive experience managing complex debt facilities
- Experience with a treasury management system
- Knowledge and experience working in money markets
- Excellent Excel and problem-solving skills

**Ready to Join?**

About APM Group

We’re a diverse team of over 14,000 people across 11 countries with a shared purpose - to enable better lives. When you join APM, there’s an opportunity to grow your career in Human Services, across multiple brands and geographies. You can expect a great work-life balance, extensive learning opportunities with access to some of the best leaders in the industry, networking programs and employee benefits. Most of all you can expect to make a last impact on the lives of others, who rely on our services.

  • Group Treasury Manager

    1 week ago

    West Perth, Australia APM Full time

    This position is responsible for managing treasury operations, cashflow, debt facilities and hedging instruments across the globe. In conjunction with the General Manager of Finance, this position will build cross-business synergies and drive higher levels of productivity and profitability by enabling effective liquidity and investment management. Ability...

  • Treasury Analyst

    2 days ago

    Perth, Australia Perenti Group Full time

    Perenti is an ASX listed, diversified mining services group with interests in contract mining, drilling services, mining services and technology solutions. Headquartered in Perth and with offices and operations across four continents, we employ more than 11,000 fantastic people who are focused on creating enduring value and certainty for our investors,...

  • Treasury Analyst

    2 days ago

    Perth, Australia Perenti Group Full time

    Are you an experienced Treasury professional, who thrives working in a small and collaborative team? We currently have an opportunity for a Treasury Analyst to join our Corporate Finance Division. Reporting to the Group Treasurer, you will also work with the wider Corporate Finance team, to assist in carrying out a broad range of treasury duties,...

  • Treasury Analyst

    2 days ago

    West End, Queensland, Australia Fitness and Lifestyle Group Full time $60,000 - $120,000 per year

    About Fitness & Lifestyle GroupFitness and Lifestyle Group (FLG) is Asia-Pacific's largest diversified fitness, health and wellness group, headquartered in Australia. We truly make a meaningful, positive impact on people's lives through innovative and diversified fitness, health and wellness offerings across physical and digital platforms. Put simply, our...

  • Treasury Officer

    2 weeks ago

    Perth, Australia Compass Group Australia Full time

    _Today and tomorrow at Compass Group, we serve a better future by enriching people, communities and our planet. We do this because we believe that everyone should be seen and nourished as a whole person. We focus on the individual, their needs and more broadly on positive impacts in the community._ **The Position**: We are currently looking for an...

  • Reporting & Treasury Analyst

    2 days ago

    West End, Queensland, Australia Fitness and Lifestyle Group Full time $60,000 - $90,000 per year

    About Fitness & Lifestyle GroupFitness and Lifestyle Group(FLG) is Asia-Pacific's largest diversified fitness, health and wellness group, headquartered in Australia. We truly make a meaningful, positive impact on people's lives through innovative and diversified fitness, health and wellness offerings across physical and digital platforms. Put simply, our...

  • Principal Treasury

    2 weeks ago

    Perth, Western Australia fmgl Full time $180,000 - $250,000 per year

    Our Opportunity Work Location:  Perth.  Fortescue's Perth office is located on the traditional lands of the Whadjuk people.Roster:  Monday to Friday.Step into a pivotal leadership role at the heart of our finance operations. As Principal Treasury, you'll oversee the systems and technology that keep global cash and banking operations running smoothly....

  • Principal Treasury

    2 weeks ago

    Perth, Western Australia Fortescue Full time $70,000 - $120,000 per year

    *Our OpportunityWork Location:*Perth. Fortescue's Perth office is located on the traditional lands of the Whadjuk people.Roster:Monday to Friday.Step into a pivotal leadership role at the heart of our finance operations. AsPrincipal Treasury, you'll oversee the systems and technology that keep global cash and banking operations running smoothly. This role is...

  • Treasury Analyst

    1 week ago

    Perth, Australia Pacific Energy Full time

    Australian Renewables & Energy Company - An Exciting Company Growth Strategy - Support us in Transitioning the World to a Clean Energy Future **Our Role** Are you looking for a dynamic role? Pacific Energy is growing fast so we require a Treasury Analyst who will be responsible for the short-term liquidity management and transaction banking. This will...

  • Treasury Officer

    2 weeks ago

    Perth, Australia Karara Mining Ltd Full time

    With an expected mine life of 30+ years, it will underpin a long-term iron ore business and provide sustainable benefits to the regional community in which we operate. The operation includes a large open pit mine, complex ore processing and beneficiation plant and significant infrastructure and logistics networks. We are seeking a **Treasury Officer** to...