Treasury Manager
All vacancies of Australia • Accounting • Treasury Manager
This successful financial services business is ASX listed and growing 10% year on year, beautiful new offices in Sydney CBD
Summary about this job
Treasury
Company: Perigon Group Pty Limited
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-2-7870-8895
Fax: +61-7-5998-3853
E-mail: n\a
Site: n\a
Detail information about job Treasury Manager. Terms and conditions vacancy
- Support the Treasurer with front office
- Manage a small team
- Brand new permanent role due to growth
Reporting into the Group Treasurer, this role will:
- Manage 1 or 2 members of staff who perform covenant reporting to funders.
- Ability to communicate clearly and build strong working relationships within Finance and across stakeholder groups.
- Various reporting requirements including Board Reports and dashboards for Senior Management.
- Scenario analysis, risk analysis, forecasting of medium and long- term funding and hedging requirements, M&A analysis
- Assisting the Group Treasurer with funding negotiations, structuring and documentation
- Assisting with potential credit rating and maintaining the relationship with credit rating agency
- Develop good understanding of key constraints effecting the operations business that can be resolved through banking covenant simplification
- Ensure reporting obligations to funders are met and are accurate, timely and complete.
- Mentor and develop member/s of the team
- Champion and communicate the role of the Treasury to the business
$142,000 package + 10% bonus on offer.
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