Treasury Manager

6 days ago

Macquarie Park New South Wales, Australia ORIX Australia Corporation Limited Full time $120,000 - $180,000 per year

Join a high-performing, supportive team in a business that values expertise, collaboration, and innovation.

Reporting to the Head of Treasury, this role offers the chance to play a key part in managing ORIX's funding programs, treasury systems, and reporting functions - while partnering with a wide range of internal and external stakeholders.

Included In What You'll Do
Support the Head of Treasury and the broader Treasury function across both strategic and operational responsibilities, including:

  • Assist in the negotiation of new debt facilities (both A$MTN and bank loans) and related refinancing
  • Manage treasury reporting, including debt and derivative positions, borrowing costs, and treasury committee reporting
  • Oversee the Treasury Management System and electronic banking platforms
  • Support daily cash management and risk management activities
  • Build strong relationships across senior leadership, finance, legal, auditors, and external banking partners

Included In What You Have
You're a treasury professional who brings both technical expertise and a proactive mindset:

  • Degree in Finance, Accounting, Economics, or Business
  • 4+ years' experience in a treasury role
  • Hands-on experience with TMS software and an understanding of hedge accounting
  • Some exposure of bank loan documentation negotiation and strong knowledge of IRS and FX Forward hedging
  • Excellent attention to detail and the ability to communicate effectively at all levels

At ORIX, we believe our people are our greatest asset. You'll join a close-knit, high-performing team where collaboration and professional growth are encouraged.

If you're looking for a challenging and rewarding treasury role where your expertise will be valued, we'd love to hear from you.
APPLY NOW
Frankie

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