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Treasury & Finance Operations Manager

Cremorne Permanent View Job Description
Michael Page Finance are exclusively partnering with an ASX-listed manufacturing business to recruit a permanent Treasury & Finance Operations Manager. If you are passionate about business partnering and driving continuous improvement initiatives, please apply below!
  • ASX listed business
  • Highly-competitive remuneration package

About Our Client

Operating in the manufacturing sector, our client is a notable ASX-listed business. They are looking to bring in a experienced finance leader who can oversee the treasury and finance operations function. Our client has a fantastic workplace culture and offer the opportunity to WFH 1 day per week. They will also offer a free parking space to the successful candidate.

Job Description

Reporting to the Head of Finance, your role will include:

  • Minimise the group's interest expense on external borrowings through effective management of cash
  • Report on group cash flow and treasury operations, including reports for the group's debt providers, treasury management committee and monthly CFO report
  • Management of the group's debt facilities and loan documentation including loan refinancing activities
  • Engage and build credible relationships with external advisers, including auditors, bankers and tax advisers
  • Process foreign currency payments as required, including utilisation of forward exchange contracts
  • Maintain foreign currency hedge records
  • Oversee organisations AP & AR Teams and drive continuous improvement within both functions
  • Liquidity / Cash Management with AP and AR including preparing 13 weeks rolling cash forecast
  • Financial reporting including maintaining/reconciling GL accounts, month end close, budgeting/forecasting, and liaising with external auditors

The Successful Applicant

We are seeking experienced treasury professionals who also have the capacity to oversee the AP/AR teams. Key competencies listed below:

  • CA/CPA a nice to have but not a prerequisite
  • Ability to work in a fast paced environment
  • Ability to drive continuous improvement
  • Ability to engage with stakeholders across various different business units (bankers, HR, IT, Finance etc)

What's on Offer

  • Market leading remuneration package + bonus
  • Free on-site parking spot
  • ASX-listed business
  • 4 days in the office, 1 day WFH
Contact
Jonathan Dawson
Quote job ref
JN-032025-6701792
Phone number
+(61) 415142246

Job summary

Function
Accounting & Finance
Specialisation
Treasury
What is your industry?
Industrial / Manufacturing
Location
Cremorne
Job Type
Permanent
Consultant name
Jonathan Dawson
Consultant phone
+(61) 415142246
Job Reference
JN-032025-6701792

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.