Treasury Manager

3 weeks ago

Flinders Park, Australia BAE Systems Full time

Job description

At BAE Systems Australia

  • Do interesting work that MATTERS
  • ENJOY what you do
  • GROW your career
  • Be YOU

We work in a thriving sector – one that puts us at the forefront of exciting and meaningful work. Every day we push boundaries to produce some of the world's most innovative and ground breaking technology. Individually we all contribute to our success. Collectively we make the impossible possible.

Recognised for delivering projects of global and national significance that help keep Australia safe, it is our shared passion that shapes our culture, and our people that make it a great place to work.

About the OPPORTUNITY

We are currently looking for a Treasury Manager to join our finance team based in Flinders Street, Adelaide SA, reporting to the Head of Finance.

We embrace flexible work arrangements at BAE Systems Australia, such as working a 9-day fortnight and hybrid working.

The Treasury Manager is responsible for the Treasury operations of the Australian business including cash management, treasury related risk management and compliance & reporting related activities 

Key responsibilities include:

  • Overseeing and managing the Treasury function, including direct supervision of two team members.
  • Ensuring efficient and accurate cash management practices, including analysing working capital needs.
  • Providing clear and actionable short-term cash forecasts, accompanied by insightful commentary for senior management.
  • Managing day-to-day banking activities, such as executing foreign exchange hedges, intercompany funding, and payment releases.
  • Providing expert foreign currency hedging advice to support current and future business operations, ensuring compliance with IFRS 9 and Group policies.
  • Negotiating and issuing bank and parent company guarantees.
  • Delivering comprehensive month-end reports on treasury activities.
  • Assisting the Financial Reporting team with treasury-related sections of Statutory and Management accounts.
  • Managing and maintaining strong local banking relationships.
  • Ensuring adherence to Group policies, including drafting of local policy documents.
  • Serving as the primary contact for all local Treasury matters and coordinating with Head Office (UK) as needed.

About YOU

  • Tertiary qualification in Finance or Accounting, with completion of CA or CPA designation.
  • 5-10 years of hands-on experience in treasury management.
  • Demonstrated understanding of global treasury operations and best practices.
  • Proficient in Microsoft Excel and other relevant financial software.
  • Exceptional accuracy and precision in all tasks.
  • Strong written and verbal communication skills, fostering collaboration and clear information exchange.

We believe in hiring for potential, we know that some candidates hesitate if they don't tick all the boxes.  If this role interests you, but you don't meet all the criteria, we still encourage you to apply.

About US

You will be joining a workplace that truly cares about your wellbeing.

Our people are diverse and we value the variety of perspectives this brings, we know that a culture that is inclusive and fosters a sense of belonging is a place we can all make the most of our unique talents and be our best.

As Australia's largest defence company in a rapidly growing sector, you will be connected into a global team and encouraged to explore where your career might take you whether that is a traditional career path or squiggly one, there are infinite possibilities for you at BAE Systems Australia. 

BAE Systems recognises the sacrifices of those who have served our Nation and their families.  We support our veteran community through our internal veteran network (VetNet Australia) and strong charitable partnerships, internal offerings including reserve service leave, a Veteran Mentoring Program and other exclusive offerings available through our strategic partners.

We welcome applicants from all people regardless of sex, gender identity, race, ethnicity, disability, pregnancy, age, or other lived experience; and strongly encourage applications from Aboriginal and Torres Strait Islander people for all positions.

We are proud to be recognised as an employer of choice for women by WORK180.

Awarded the 2024 Quarter 1 Benchmarcx Triple R- Excellence In Candidate Experience Certification. As a member of the Circle Back Initiative we commit to respond to every applicant.

To learn more about our competitive employee benefits, flexibility, other employment opportunities and what to expect from our recruitment process please visit: www.baesystemscareers.com.au

Clearances

As a Defence security clearance is required for this role, applicants must be Australian citizens and either possess or be eligible to obtain and maintain appropriate clearances. Further information regarding security clearances.

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