Treasury Manager - Melbourne, Australia - VOCUS

VOCUS
VOCUS
Verified Company
Melbourne, Australia

3 weeks ago

Olivia Brown

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Olivia Brown

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Description
Join an ambitious Telco at an exciting phase of growth

  • We are all about flexible & hybrid working
  • Do it. Own it. Love it.

About the role

As the Treasury Manager within the Finance team, you'll be reporting directly into the Group Treasurer and play a pivotal role in the management of the Groups Treasury activities.

You'll be supporting key strategic initiatives as they relate to the performance of the business and capital management in order achieve the Groups' financial metrics.

Your key responsibilities in this role will include, but are not limited to:

  • Effective liquidity management and produce reliable cashflow forecasts.
  • Assist with debt funding execution.
  • Develop and execute financial risk management strategies for mitigating foreign exchange and interest rate exposures within the Groups' Risk Management framework.
  • Undertake budgeting and financial reporting as it pertains to Treasury.
  • Manage treasury and banking systems.
  • Support the Energy and Treasury Reporting Analyst with energy risk management analysis and reporting.
  • Assist Corporate Finance and FP&A with periodic treasury budgeting and reporting activities such as hedge accounting effectiveness testing.
  • Manage and maintain relationships at all levels and across internal/external teams to gain confidence and buyin to meet business needs, objectives and requirements.
  • Be an active and supportive member of the Treasury Department and broader finance teams
  • Please be advised, some interstate travel maybe required in this role._

About success in this role

Your deep understanding and practical experience in managing foreign exchange, interest rate risks and associated financial accounting impacts will determine success in this role.


Additionally, you'll bring to this role:

  • Tertiary qualification in Finance, Economics, Mathematics, Engineering or related disciplines
  • CA / CPA / CFA qualified highly preferred.
  • Previous experience in a similar/same role within a Corporate Treasury or Financial Services Group.
  • Practical experience in developing and reporting on 'at risk' measures.
  • Proven financial modelling and technical skills in analysing large data sets and producing clear insights for senior management
  • Knowledge of various loan documentation advantageous
  • Ability to effectively manage BAU and project requirements.
  • Experience with TMS, Bloomberg/Reuters and domestic electricity and gas market systems, highly advantageous.

The extra stuff we know you want to know
We know how to celebrate our wins and we know learning from our mistakes makes us better. We are all about flexible working and, hand on heart, we practise work life balance. We high five you on your work anniversary and give you a day off. We know time off is important for balance, so we have an option to buy more leave. We embrace your unique style and let you be a master of your own style with no dress code. This is just the tip of the iceberg, so jump on our careers site or LinkedIn to find out more


Did I hear you say, "Who is Vocus?"
We are a challenger business in the Telco and Energy Industry.

We listened to our customers and heard that they wanted more from a network, so that's what we've given them.


  • We built the network thanks to our own team of highly skilled fibre engineers.
  • We own our network giving us easier, straightforward access.
  • We manage our network here in Australia out of our Melbourne offices.


We now have more than 25,000 km of fibre optic cable laid and operational throughout Australia, 5000 on-net buildings connected to our network.


It's a seriously exciting time to join Vocus Group and there's even more to come. If you think you want to join us and be part of something great, do it and apply
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