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Senior Manager Treasury
3 weeks ago
Aussie Broadband is seeking a strategic and detail-oriented Manager or Senior Manager - Treasury to lead our treasury operations and support financial efficiency across the Group.
This role is pivotal in managing daily cash flow, banking relationships, intercompany funding, and financial risk, while ensuring compliance and delivering insightful reporting to senior leadership.
The ideal candidate will be CA or CPA qualified, possess strong communication and analytical skills, and thrive in a fast-paced, values-driven environment.
Experience in telecommunications and advanced Excel capabilities will be highly regarded.
At Aussie Broadband we believe difference is something to celebrate.
Being advocates for Inclusion and Diversity means our team can bring their whole selves to work and allows us to better represent our customers and the communities that we serve.
As a proud Equal Opportunity Employer, supporting and celebrating difference is just one way that we demonstrate our value of 'Be good to people' everyday.
Join us as we continue to grow and make a mark as the 5th largest telco in Australia
Why work for Aussie?
Founded in regional Victoria almost 20 years ago, we are local from the ground up.
What started in a living room in Morwell, has now expanded to every corner of Australia - we're growing fast and not slowing down
Our fantastic culture lives and breathes our values:Don't be ordinary, be awesomeThink BIGNo bullsh tBe good to peopleHave funWe are proud to be a B Corp Certified company , which means we're good to our people, our customers, and the planet by maintaining the highest standards for social and environmental performance, transparency, and accountability.We care about our community through our Pledge 1% commitment , sponsorship programs and our paid staff community service leave offering.But don't just take our word for it - We have been named one of the top employers in Australia by HRD magazine .
The good stuff26 weeks paid parental leave for both primary and secondary caregivers (in addition to any government-paid leave)Discounted internet up to the value of $109 per month20% off our Mobile servicesDay to day benefits like flexible working arrangements, Employee Assistance Program (EAP), discounts with big names like Specsavers, HCF and many moreCelebrating you
With monthly rewards and recognitionInternal training and resources for you to continue to learn, grow and achieve your career goalsYearly allowance for amazing Aussie merchFitness Passport for access to multiple gyms and pools across AustraliaLet's talk about youAre you a strategic thinker with a passion for managing treasury operations and ensuring financial efficiency?
Do you thrive in a dynamic environment where your expertise can make a real impact?
If so, Aussie Broadband is looking for a Manager / Senior Manager Treasury like you to join our team.We are seeking someone who embodies our values and can bring them to life through the following activities and outcomes:Overseeing daily cash management, including monitoring cash positions and ensuring sufficient funding for operational needs.
A key responsibility is producing an accurate and timely weekly cash flow forecast, aligned with the group-wide forecasts prepared by the FP&A team.Developing plans and overseeing the transactional banking RFP process, assisting with the evaluation of banking partners, and implementing migration plans to banking partners.Managing intercompany cash balances to minimise FX impacts and repatriate cash, ensuring all movements comply with the Group Intercompany Funding Policy.
You will work closely with the Financial Control team to advise on related journal entries and Group Tax to reduce exposures where possible.Maintaining and strengthening relationships with external banking partners, ensuring consistent controls and compliance with internal policies.
This includes managing user access across bank accounts, overseeing account openings and closures, and optimising interest returns on surplus cash.
You'll also coordinate the issuance and cancellation of bank guarantees and ensure AML documentation is completed accurately.Managing bank loans, financial covenant reporting, executing FX hedges to mitigate currency risk, and ensuring timely payments of interest and fees.
You will support treasury inputs for year-end processes, respond to audit queries, and help ensure ongoing PCI compliance.Assisting with debt strategy, negotiating merchant facilities and credit card programs, and drafting treasury reports and board papers.
Collaboration with the Financial Controller is essential to ensure treasury transactions are properly recorded and reported.Providing monthly reporting to the board and senior management on the cash flow and liquidity position of the Group.How will you support our "Why?"At Aussie Broadband, our mission is to change the game in the telecommunications industry by delivering exceptional service and innovative solutions.
As our Manager / Senior Manager Treasury , you will play a crucial role in supporting this mission by:Demonstrating an unequivocal commitment to our values and using them to guide your choices.Bringing an outgoing personality that thrives on assisting others to achieve their financial goals.Holding a CA or CPA qualification (or similar).
Possessing excellent communication skills, with the ability to convey financial information to a non-financial audience.Understanding the business impact of thoughtful outputs and working through complex financial scenarios.Having experience in financial planning, insight, and review.Being adept at preparing, maintaining, and developing complex three-way models.Showcasing expert MS Excel skills.Thinking innovatively and testing existing norms.Being a self-starter and self-motivated.Having experience in the telecommunications industry is a plus.Ready to join?
Hit the apply button to submit your application and our fantastic team will be in touch
Even if you feel you don't meet all the requirements, we'd still love to hear your story.
We like to think outside the box with the people we hire.If you have any questions, get in touch today with our team at Just a heads up, we can't take applications through email, so make sure you apply via the job link we've set for this role, so you don't miss out
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
Get In Touch Introduce yourself to our recruiters and we'll get in touch if there's a role that seems like a good match.
About Us Aussie Broadband is an Australian operated telecommunications company that was formed in 2008 and is based in Morwell Victoria, Australia.The company's main focus is nbn (NBN) subscription plans and bundles to residential homes, small businesses, not-for-profits, corporate/enterprise and managed service providers.As a licensed carrier, the company provides these services through a wholesale agreement with NBN Co, a mix of leased backhaul infrastructure from third parties and its own network equipment.The company also offers a range of other telecommunications services including VoIP, mobile plans and handsets, entertainment bundles through its partnership with Fetch TV and connections through its own fibre, the OptiComm network and its white label platform.With its acquisition of Over the Wire, the company is also a Tier 1 voice provider, and offers a range of tailored cloud, connect and collaborate solutions to business, government and enterprise customers.
