Treasury Manager

**Work options**: Hybrid

Hybrid working in line with the Company's flexible working policy

**_
Join Melbourne Airport's Treasury team and play a key role in funding execution, financial risk management, and investor relations during a major growth phase_**

Reporting to the Deputy Treasurer, the Treasury Manager will support the execution of Melbourne Airport's financing strategy across multiple markets, including debt capital markets, interest rate risk management, and bank and legal counsel engagement. You will lead financial analysis, forecasting, and modelling, providing robust insights to support decision-making and ensure Treasury operations and cashflow management meet the organisation's capital and liquidity needs.

This role balances strategic influence with hands-on delivery. You will ensure governance and compliance across debt programs and Treasury policies, support hedge execution, and be a key point of contact for banks, legal advisors, and internal stakeholders. You will also contribute to investor relations, ratings agency engagement, and Treasury system oversight, while supporting continuous improvement across Treasury.

**Key responsibilities**:
The role's duties and accountabilities include, but are not limited to:
**Debt Management**
- Lead updates across debt programs and ensure offer circulars (EMTN, USPP, AMTN, and others) are market-ready and compliant.
- Support legal documentation, hedging execution, bond pricing, and establishment of a 144A program.
- Provide analytical support for Committee and Board papers and assist with execution of bond issuance and bank facility financing.

**Financial Risk Management**
- Monitor domestic and international markets, identifying key financial risks (interest rate, FX, debt).
- Support execution of hedging strategies and coordination of hedge documentation with banks.

**Financial Analysis & Modelling**
- Lead financial analysis, budgeting, forecasting, and modelling for Treasury, utilising the Treasury and Long-Term Corporate Models.
- Prepare Board materials and ensure outputs align with capital structure, finance documents, and credit rating metrics.
- Identify opportunities to enhance Treasury modelling to support funding, hedging, and liquidity strategies.

**Hedge Accounting**
- Oversee hedge accounting activities, liaising with outsourced providers and external auditors to ensure compliance and accurate reporting.

**Investor Relations**
- Prepare investor update presentations, roadshow materials, and rating agency and insurance materials.
- Maintain debt investor website content and ensure compliance with debt programs.

**Treasury Operations & Cash Management**
- Manage Treasury systems, settlements, debt rollovers, and engagement with banks.
- Ensure cash returns are maximised within Treasury policy and counterparty exposures are managed prudently.
- Collaborate with financial control and business units to align cashflow forecasts with funding requirements.

**Credit Rating Management**

**Leadership**
- Set individual goals aligned with APAC's corporate scorecard and CFO KPIs, contributing to a high-performing Treasury team.
- Degree in Finance, Commerce, or Accounting; post-graduate qualifications advantageous.
- 7+ years' experience in Corporate Treasury, Debt Advisory, or banking roles focused on debt arrangement.
- CA/CPA/CFA qualified, with strong knowledge of hedge accounting and membership of ACTA (FTA) highly regarded.
- Expertise in debt capital markets, interest rate risk management, derivatives, liquidity, and cash management.
- Advanced Excel and PowerPoint skills with strong analytical, modelling, and problem-solving capabilities.
- Excellent communication and presentation skills, with ability to influence stakeholders at multiple levels.
- Experience working in fast-paced, multi-project environments with high attention to detail.

**About the Company**:
Melbourne Airport (Australia Pacific Airports Corporation) is proud to be one of Australia's premier transport hubs and Victoria's gateway to the world, connecting us to the global marketplace. We are committed to _creating connections that matter_ and enhancing the traveller experience across every aspect of our organisation to deliver our vision of becoming_ Australia's favourite Airport destination_. Currently, in an exciting phase of change, we are delivering rewarding career opportunities, making Melbourne Airport a dynamic and fast-paced place to work for our people.

APAC is a majority Australian-owned private company that also operates Launceston Airport, the tourism gateway to Tasmania and an industry multi-award-winning airport.

**Culture and Values**:
By joining the team at Melbourne Airport, you will work within a friendly, high-performance culture with a focus on our people and their development.

Our vision is to become Australia's favourite Airport destination and our people are paramount to achieving this success. We provide a supportive environment,