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About the Role
As a Treasury Manager based in Sydney, Australia, you will work closely with global and local Treasury, Finance, and Corporate Development teams. You will have functional responsibility for treasury reporting, contribute to the development of a best-in-class treasury framework and policies, and lead or contribute to group treasury initiatives like process improvements and system implementations. This is an initial 6-month fixed-term contract.
Responsibilities
- 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.
- Monitor compliance of all treasury activities with relevant policies, market best practices, and debt facilities.
- Conduct regular reviews and audits to meet and exceed compliance obligations.
- Model and analyze cash and liquidity risks, interest rate risks, and FX risks (transaction and translation).
- Help implement and promote best practices in treasury management, operational processes, and reporting.
- Contribute to the definition and delivery of business requirements for interfaces between the Treasury Management System (TMS) and other internal and external systems.
- Manage TMS notional accounts and reconciliations.
- Establish Middle Office (MO) controls to ensure alignment between physical bank accounts in TMS, ERP, and bank platforms for reporting obligations.
- Drive process improvements, automation, and system enhancements to improve efficiency, accuracy, and control.
- Own and maintain controls over data capture, validation, and reporting.
- Provide independent oversight of Front Office execution and assurance over Back Office processing.
- Lead the middle office accounting and reporting function maintaining the 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.
- 10+ years previous corporate treasury experience ideally in a business with an international footprint.
- Group Treasury roles within multicurrency, multi-jurisdictional organizations ideally in Data Center/Technology and/or Commercial real estate/REIT and/or project 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.
Skills
- Treasury reporting
- Treasury framework development
- Policy development
- Financial governance
- Process improvements
- System implementations
- Stakeholder management
- Accounting
- Reporting
- Mark-to-market valuations
- Audit support
- Compliance monitoring
- Cash flow analysis
- Liquidity risk analysis
- Interest rate risk analysis
- FX risk analysis
- Treasury Management System (TMS) management
- Reconciliation
- Middle Office controls
- Data quality management
- Data validation
- Project management
Location
- Sydney, Australia
Work Type
- Fixed term contract
- Full-time
Experience Level
- 10+ years
Education Level
- Bachelor's degree
Benefits
- Flexible and safe working environment
About the Company
- AirTrunk is Asia Pacific & Middle East's (APME) largest, most innovative, and rapidly growing data centre company.
- AirTrunk is a technology company with a powerful purpose - to scale and sustain the relentless growth of the region’s digital future.
- We continuously redefine and deliver hyperscale data centres that meet the needs of our customers - the world’s most transformational companies.
- We are doing so sustainably, for today and tomorrow.
- Having opened Australia’s first and largest hyperscale data centres in 2017, we set our eyes on rapid expansion and now operate a platform of hyperscale data centres across the APME region.
- With backing from our investors, including Blackstone, this is just the beginning…
- Working at AirTrunk is a once in a lifetime opportunity to fast-track your career and amplify your impact.
- We help you Grow@Hyperscale and unleash your full potential.
- The pace in which we operate means you’ll feel an electric atmosphere at AirTrunk.
- We are a team of challengers and collaborative problem solvers who break new ground every day.
- We live our values, go above and beyond, and are dynamic, transparent, and responsive.
- Every AirTrunker brings their own unique background and diverse perspective to find solutions to problems that matter.
- Our benefits empower AirTrunkers to stay positively charged.
Equal Opportunity
- To all recruitment agencies: AirTrunk does not accept agency resumes. Please do not forward resumes to our jobs alias, AirTrunk employees or any other organisation location. AirTrunk is not responsible for any fees related to unsolicited resumes.