Treasury Manager

1 day ago

Melbourne, Victoria, Australia L3HHCM20 Full time

Job Title: Treasury Manager

Job Code: Recruiter will populate

Job Location: Melbourne, FL

Job Schedule: 9/80 REG

Job Description:

The Treasury Manager will be responsible for overseeing the company's daily treasury operations, optimizing cash management processes, supporting capital markets activities, and ensuring compliance with both internal controls and regulatory requirements. This role plays a crucial part in liquidity planning, debt management, and implementing risk mitigation strategies.

Essential Functions:

Lead daily cash positioning and forecasting activities across global operationsManage liquidity planning, short-term borrowing, and intercompany funding strategiesSupport the execution of capital markets transactions (e.g. debt issuance, share repurchases, dividends)Monitor covenant compliance and reporting related to corporate debtEnsure compliance with SOX and internal controls, maintaining documentation and audit readiness

Qualifications:

Bachelor's Degree Accounting, Economics, or related field and minimum 9 years prior related experience. Graduate Degree with a minimum of 7 years of prior related experience. In lieu of a degree, minimum of 13 years of prior related experience.5-8 years of progressive Treasury experience, ideally in a corporate environment; public company experience strongly preferred

Preferred Additional Skills:

Strong analytical, problem-solving and Excel modeling skillsProven ability to communicate effectively with internal and external stakeholdersHighly organized, detail-oriented, and able to manage multiple priorities under tight deadlinesSolid understanding of capital markets, cash management, FX and debt instrumentsExperience with treasury management software (e.g. Reval)

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