At a Glance
- Tasks: Lead analysis and management of financial market risks in a dynamic Treasury team.
- Company: Established Australian infrastructure business with a strong Treasury function.
- Benefits: Competitive salary, career growth, and the chance to work with senior leadership.
- Other info: Opportunity to innovate treasury systems using automation and AI tools.
- Why this job: Make a real impact on financial strategies while utilising advanced analytical skills.
- Qualifications: Experience in treasury or financial markets, with strong Excel and modelling skills.
The predicted salary is between 120690 - 147510 $ per year.
Our client is a large, well-established Australian infrastructure business with a significant debt and derivatives portfolio funded through domestic and international capital markets. Its Treasury function is highly regarded, technically strong and closely engaged with senior leadership.
The Role
Joining a highly regarded and influential Treasury team, you will lead the analysis and management of the organisation’s financial market risks across interest rates, FX and credit. This is a senior, hands-on role for someone who enjoys both the technical detail and the strategic conversation, from building the model to presenting the recommendation.
Key Responsibilities
- Help manage the derivatives portfolio so debt stays appropriately hedged, including interest rate hedging programs across multiple counterparties.
- Identify FX exposures and support hedging strategy.
- Support debt funding strategy and execution across domestic and offshore bond programs.
- Build and maintain forward forecasts of interest cost and credit metrics, and analyse variances against budget.
- Run stress testing and scenario analysis on the debt and derivatives portfolio.
- Prepare Board and executive papers on funding, hedging and financial plan performance.
- Contribute to regulatory reporting and cost of capital analysis.
- Lead improvements to treasury systems and processes, using automation and AI tools.
About You
- Experience in treasury, financial markets or risk, ideally in a large, complex organisation.
- Hands-on experience with interest rate and FX hedging, including swaps.
- Exposure to bond issuance, ideally foreign currency.
- Advanced Excel modelling skills, with complex models built from scratch.
- Demonstrated experience in performance attribution analysis and forward forecasting.
- Proficiency in Bloomberg and treasury management systems.
- The ability to turn complex analysis into clear recommendations for senior stakeholders.
Treasury Manager, Analytics in Sydney employer: Capstone Recruitment
As an ASX employer of choice in the property sector, we pride ourselves on fostering a dynamic work culture that values collaboration and innovation. Our commitment to employee growth is evident through tailored development programs and opportunities to engage with senior management across various teams. Located in a vibrant area, we offer competitive benefits and a supportive environment that empowers our employees to excel in their roles while contributing to the success of our diverse portfolio.
