Group Treasury Manager

5 days ago

Perth, Western 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 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 financial risk and governance, foreign exchange, interest rates and hedge processes in line with Treasury policy.
- 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
- Driving continuous improvement in systems and processes across the treasury function
- Operations management including management of the Treasury Analyst and the Transactional Banking 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
- Knowledge and experience working in money markets
- Previous experience managing debt facilities
- Excellent problem-solving skills

**Ready to Join?**

**About APM Group**

We're a diverse team of over 9,000 people across 11 countries with a shared purpose - to enable better lives. Our purpose is the common thread that lives in everything we do, and it starts with enabling better lives for our employees and their families too.

Our work enables the people we serve to realise their ambitions and aspirations through sustainable employment, independence, better health and wellbeing, and increased social participation.

When you join APM, there's an opportunity to grow your career in Human Services, across multiple global brands and geographies. You can expect a great work-life balance, extensive learning opportunities, networking programs and employee benefits. But most of all you can expect to make a lasting impact on the lives of others, who rely on our services.

Indigenous people, people of culturally diverse background, LGBTQIA+ people and people with disability are encouraged to apply. Employable Me will be able to explore adaptations to the work environment if required.

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