Head of Treasury

1 week ago


Melbourne, Australia Country Road Group Full time

As part of a large and multifaceted international finance team, work with Australia’s largest retail brands to manage treasury activity.

As the Head of Treasury, you will have responsibility for all treasury operations for both Country Road Group and David Jones entities across ANZ. You will partner directly with the respective CFOs and their teams to ensure effective management of all aspects of the treasury function. Reporting to the Group Head of Treasury and Tax based in South Africa, you will liaise and manage the relationships with our banking and financial services partners. With an Treasury Manager as a direct report, you will play a crucial role in the cash management process for all group retail entities.

Based in Melbourne with a hybrid mix of time in the office and from home, this role will suit an experienced finance and treasury specialist who thrives in a high paced and constantly evolving environment.

What does the role involve?
- Liquidity and cash management, bank debt facilities, transactional banking services, currency risks and hedging
- Managing/Forecasting cashflow requirements, interest and bank charges to ensure liquidity requirements are met
- Managing transactional banking facilities inclusive of merchant services and new or potential new tender types
- Managing FX exposures and compliance with Treasury policies, including hedge accounting
- Manage FX hedging to provide certainty over cost margin and group profitability

Who are we looking for?
- Previous experience in a similar senior treasury role
- CA/CPA Qualified
- Experience with financial systems, preferably Oracle Financials and EPM or equivalent reporting/forecasting tool
- Strong communication skills with the ability to present financial data in ways that are effective and readily understood
- Appreciation for FX, hedge accounting and treasury policy management
- Proven interpersonal, influence and relationship management skills
- Strong Business acumen with an interest/experience in the retail industry highly desirable

Why work for us?
- A competitive remuneration package, including annual performance incentives
- Be a part of a team led by some of Australia’s highly recognised and innovative digital leaders
- Generous employee discounts across David Jones and Country Road Group brands
- An additional day of leave for your birthday
- Hybrid working arrangements in office and from home that provide appropriate work/life balance
- Seasonal clothing allowance across the Country Road Group portfolio of brands
- Opportunities to support community partnerships across our Corporate Social Responsibility program
- Be a member of a company committed to sustainable practices
- Ongoing training and development to pursue individual ambitions

Want to know a bit more about us?

David Jones and the Country Road Group is Australasia’s largest department store and fashion retail group comprising of iconic brands such as David Jones, Country Road, POLITIX, Trenery, Witchery and MIMCO. Our Values include being Customer Obsessed, Collaborative, Inspirational, Responsible and Dedicated to Quality. We are looking for highly motivated and passionate individuals to be part of the Group’s evolution and support each brand to realise their full potential.



  • Melbourne, Victoria, Australia Team Global Express Full time

    Join to apply for the Head of Treasury and Insurance role at Team Global Express2 weeks ago Be among the first 25 applicantsJoin to apply for the Head of Treasury and Insurance role at Team Global ExpressTeam Global Express (TGE) is transforming logistics across Australia. With bold strategic direction, a strong leadership team and a clear mission, we're...

  • Treasury Manager

    7 days ago


    Melbourne, Australia Sharp & Carter Full time

    One of Australia's largest businesses with significant global presence - Newly created role heading up leasing program across Australia & NZ - $160,000 - 180,000 + Superannuation Newly created, the Treasury Manager (Leasing) is responsible for heading up the entire leasing program to drive improved relationships, improved decision making and ensure strong...


  • Melbourne, Victoria, Australia At Full time

    Add expected salary to your profile for insights Team Global Express (TGE) is transforming logistics across Australia.With bold strategic direction, a strong leadership team and a clear mission, we're creating smarter, safer, and more sustainable freight solutions for the future.We're now looking for an experienced Head of Treasury and Insurance to drive...


  • Melbourne, Victoria, Australia Team Global Express Full time

    Add expected salary to your profile for insights Team Global Express (TGE) is transforming logistics across Australia.With bold strategic direction, a strong leadership team and a clear mission, we're creating smarter, safer, and more sustainable freight solutions for the future.We're now looking for an experienced Head of Treasury and Insurance to drive...

  • Head of Treasury

    1 week ago


    Melbourne, Australia Team Global Express Full time $120,000 - $180,000 per year

    Team Global Express (TGE) is transforming logistics across Australia. With bold strategic direction, a strong leadership team and a clear mission, we're creating smarter, safer, and more sustainable freight solutions for the future. We're now looking for an experienced Head of Treasury to drive cash flow strategy, funding programs and risk protection at...


  • South Melbourne, Australia Cloudtech Group Full time

    **Treasury and Trading Operations** - Execute multi-currency arbitrage strategies across Asian-Pacific markets - Implement quantitative trading operations using advanced mathematical models - Manage cross-country fiat-crypto payment rail settlement trading - Maintain detailed record-keeping systems for regulatory compliance - Execute proprietary trading...

  • Treasury Analyst

    13 hours ago


    Melbourne, Australia Perigon Group Full time

    Temporary assignment, with view to permanency - Flexibility and hybrid work weeks (WFH) - Dynamic, fast growing, and reputable organization **The organization** Our client is a leading ASX listed organization from the Wholesale industry that operates across the country. They are a growing, dynamic, and ambitious business with excellent internal culture....


  • Melbourne, Victoria, Australia CloudTech Group Full time

    Treasury and Trading OperationsExecute multi-currency arbitrage strategies across Asian-Pacific marketsImplement quantitative trading operations using advanced mathematical modelsManage cross-country fiat-crypto payment rail settlement tradingMaintain detailed record-keeping systems for regulatory complianceExecute proprietary trading strategies using...


  • Melbourne, Victoria, Australia Cloudtech Group Full time $150,000 - $200,000 per year

    Treasury and Trading Operations• Execute multi-currency arbitrage strategies across Asian-Pacific markets• Implement quantitative trading operations using advanced mathematical models• Manage cross-country fiat-crypto payment rail settlement trading• Maintain detailed record-keeping systems for regulatory compliance• Execute proprietary trading...

  • Treasury Analyst

    2 weeks ago


    Melbourne, Australia Dean & Ling Pty Ltd Full time

    Substantial ASX Listed Multinational - High Performance Culture - Broadly Scoped Role - Emphasis on Value Add & Process Improvement - Salary Package to c$130,000 Negotiable This is a rare opportunity to join the Corporate Treasury of a highly credentialled and progressive ASX listed international enterprise which manufactures and distributes innovative...