Group Treasury Manager

6 days ago

Perth, Western Australia Apm Full time

This position based out of our head office in West Perth will be 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 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
- Managing financial risk and governance, foreign exchange, interest rates and hedge processes in line with Treasury policy.
- Overseeing implementation of a new Treasury management system
- Driving continuous improvement in cashflow forecasting models, systems and processes across the treasury function
- Operations management including management of the Senior Treasury Analyst and the Transactional Banking and Credit cards 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
- Extensive experience managing complex debt facilities
- Experience with a treasury management system
- Knowledge and experience working in money markets
- Excellent Excel and problem-solving skills

**Ready to Join?**

About APM Group

We're a diverse team of over 14,000 people across 11 countries with a shared purpose - to enable better lives. When you join APM, there's an opportunity to grow your career in Human Services, across multiple brands and geographies. You can expect a great work-life balance, extensive learning opportunities with access to some of the best leaders in the industry, networking programs and employee benefits. Most of all you can expect to make a last impact on the lives of others, who rely on our services.

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