Senior Manager, Risk & Reporting - 6 month Fix Term Contract

A Snapshot 

As an Senior, Risk and Reporting (based in Sydney, Australia) for an available start. You will work closely with our global and local Treasury, Finance and Corporate Development teams, making your mark in a number of ways: 

• Development and refinement of best in class treasury framework, policies and other financial governance. 
• Lead and contribute to group treasury initiatives such as process improvements, system implementations and upgrades etc 
• Functional responsibility for management and reporting of  financial risks of AirTrunk under Policy and Debt Platforms 
• Collaborating with local and offshore stakeholders, maintaining and strengthening these relationships and building new relationships over time.  

 Your Day to Day

Risk Management: 

• Analyse and model treasury risks, including interest rate risk, FX risk (transaction and translation), and commodity risk. 
• Develop and implement risk mitigation strategies to manage financial exposures. 
• Maintain the treasury risk register, ensuring it is up-to-date and effectively communicated to relevant stakeholders. 

Financial Reporting: 

• Prepare and deliver comprehensive financial reports on treasury activities for various stakeholders, including board packs, due diligence packs, and investor roadshow packs. 
• Ensure accurate accounting and reporting of all treasury instruments, including mark-to-market valuations. 
• Support internal and external audits, ensuring compliance with regulatory and internal policies. 

Compliance: 

• Monitor compliance of all treasury activities with relevant policies and market best practices. 
• Conduct regular reviews and audits to maintain high compliance standards. 
• Stay informed about regulatory changes and adjust policies and procedures accordingly. 

Process Improvement: 

• Lead initiatives to enhance treasury processes and develop scalable solutions. 
• Implement best practices in financial risk management and reporting. 
• Manage the interfaces between the Treasury Management System (TMS) and other internal and external systems, ensuring accurate data reconciliation. 

Transaction Processing: 

• Oversee the confirmation and settlement processes for treasury deals, ensuring accuracy and efficiency. 
• Manage TMS nostro accounts, ensuring accurate reconciliations between the TMS, ERP and bank statements. 
• Handle intercompany loans and settlements, optimizing internal cash flows. 

Banking Relationships: 

• Maintain and develop strong relationships with banking partners. 
• Manage the bank account opening, maintenance, and closing processes. 
• Oversee the bank’s credit card relationship management, ensuring value-for-money services. 

Leadership: 

• Lead the middle office function, with target build out team that collaborative and high-performance culture. 
• Balance project management responsibilities with day-to-day operations 

 Requirements  

• A Bachelor's degree (or above) in business, commerce, economics, finance or similar field 
• 5+ years previous corporate treasury experience ideally in a business with an international footprint 
• Group Treasury roles within multicurrency, multijurisdictional organizations ideally in Data Center/Technology  and/or Commercial real estate/REIT and/or development finance  
• Curiosity about Sustainability/ESG (some knowledge of ESG financing desirable) 
• A fast learner who thrives working in a fast paced environment 
• Strong attention to detail, integrity and ambition