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About the Role

The Senior Treasury Specialist will support Firmus’ treasury operations across debt facilities, hedging, cash management, bank guarantees, intercompany funding, reporting, controls, and treasury systems implementation. This role is responsible for helping build scalable treasury processes as Firmus grows, ensuring treasury activity is accurately captured, controlled, reported, and aligned with financing, accounting, compliance, and operational requirements.

Responsibilities

Administer debt facilities, including ongoing management of monthly compliance processes for GPU backed asset financings.
Manage FX and interest rate hedging, including confirmation processes, settlements, hedge accounting support, valuations, and effectiveness testing inputs.
Oversee cash management and investments, including short-term liquidity planning, consolidated cash reporting, investments, and counterparty exposure monitoring.
Implement and manage treasury systems and automation, including a treasury management system, automated bank feeds, straight-through processing, and improved treasury controls.
Maintain accurate records of debt facilities, including key terms, rate sets, interest accruals, fee amortisation, ticking fees, and related accounting inputs.
Prepare and coordinate monthly compliance processes, covenant reporting, certificates, lender reporting, and ongoing covenant model updates.
Coordinate treasury payments based on debt waterfalls, and manage fees, interest, transfers to and from liquidity accounts, and other facility-related cash movements.
Prepare consolidated cash balance reporting across banking partners, including minimum cash balances required in specific accounts.
Responsible for weekly cash flow funding and support medium term cash forecasting, incorporating expected payments, project-level requirements, liquidity needs, and corporate cash views.
Manage short term cash investments including term deposits and MMFs.
Support ongoing bank KYC requirements in conjunction with Company Secretariat and maintain disciplined records for bank access and authority arrangements.
Manage day-to-day FX requirements in line with weekly cash flow funding.
Support the GM Treasury in developing the Group’s hedging strategy.
Coordinate FX and derivative confirmations and settlements.
Support hedge accounting documentation, valuations, CVA/DVA measurement inputs, and effectiveness testing processes.
Coordinate execution, issuance, amendment, tracking, and release of bank guarantees as required by the business.
Maintain a bank guarantee register and support accounting for guarantee fees, including upfront fees released to profit and loss over time.
Prepare monthly treasury and facility reporting, including cash balances, controlled account reconciliations, operating reporting, covenant model updates, and project-level treasury inputs.
Support reporting required for customer contracts, lender requirements, equity investor requirements, and SPV funding arrangements.
Prepare monthly counterparty credit reporting covering investments, mark-to-market positions, exposures, and treasury counterparty risk.
Assist with audit reporting on treasury control and process compliance, including bank platform access reviews and segregation of duties.
Support accounting and reporting for cross-entity bank transfers, cross-border balances, and ring-fenced entity balances.
Lead or support treasury management system implementation, including facility capture, hedging workflows, valuation and effectiveness testing setup, and treasury reporting.
Work with Finance Systems to implement automated bank statements into NetSuite and the treasury management system, and support straight-through processing for AP and treasury payments.
Identify opportunities to improve treasury processes, controls, documentation, automation, and reporting cadence as Firmus scales.

Requirements

5+ years experience in treasury operations, corporate treasury, project finance operations, banking, or a related finance role.
Strong understanding of debt facility administration, cash management, payments, bank accounts, covenants, interest accruals, fees, and treasury reporting.
Working knowledge of FX, derivatives, confirmations, settlements, hedge accounting support, valuations, and treasury counterparty reporting.
Strong financial systems capability, with experience using ERP, banking platforms, treasury management systems, payment automation and AI tools.
High attention to detail, strong control mindset, and ability to manage deadlines across multiple workstreams.
Clear written and verbal communication skills, with ability to coordinate effectively across Finance, Legal, CoSec, banks, advisors, and internal stakeholders.
Experience in a high-growth infrastructure, technology, energy, data centre, project finance, or listed-company environment.
Familiarity with lender reporting, covenant models, controlled accounts, liquidity requirements and intercompany funding.

Skills

Debt facility administration
Cash management
Payments
Bank accounts
Covenants
Interest accruals
Fees
Treasury reporting
FX
Derivatives
Confirmations
Settlements
Hedge accounting support
Valuations
Treasury counterparty reporting
ERP
Banking platforms
Treasury management systems
Payment automation
AI tools
Attention to detail
Control mindset
Deadline management
Written communication
Verbal communication
Coordination
Lender reporting
Covenant models
Controlled accounts
Liquidity requirements
Intercompany funding

Location

Sydney, Australia

Work Type

Permanent full-time

Experience Level

5+ years experience

About the Company

Firmus Technologies is a global leader pioneering the development and operation of efficient AI infrastructure across Asia Pacific.
Founded in Australia in 2019, our mission is to create the most efficient AI infrastructure by combining cutting-edge technology with a steadfast commitment to sustainability.
We design, build, and operate a new class of digital infrastructure – the AI Factory.
Through our model-to-grid technology approach, we have pushed the boundaries of multi-generational liquid cooling systems, energy management, AI software orchestration, and construction.
Our large-scale GPU cloud platform, Firmus AI Cloud, is purpose-built to deliver energy-efficient AI compute at scale to customers.
It empowers developers, enterprises, educational institutions, and government users to train and deploy AI models with unmatched efficiency and cost savings.
As an NVIDIA Cloud and Engineering partner in Asia Pacific, you will gain skills, experience, and exposure across the AI industry and be part of shaping what this industry looks like for decades to come.
We are founder-led, not a big corporate. Decisions happen fast, our leaders are accessible, and there's minimum bureaucracy between you and the work.
Ownership comes early. Whatever your role, you will have a direct line to outcomes, helping shape how the business grows as we scale nationally across a long-term, large-scale roadmap.
Work alongside founders and experts in AI infrastructure, energy systems and next-generation compute.
Our AI Factories are designed to operate as assets to the energy grid to actively strengthen the communities and regions they operate in rather than drawing from them.
We are committed to building a diverse and inclusive workplace.
We encourage applications from candidates of all backgrounds who are passionate about creating a more sustainable future through innovative engineering solutions.
Join us in our mission to revolutionise the AI industry through sustainable practices and cutting-edge engineering.