Director of Treasury
Capital Executive Search · Sydney
Job description
About the role
Our client, a high‑growth, capital‑intensive infrastructure business operating across North America, Europe and APAC, is establishing a senior treasury function. Reporting to the VP Finance, the Director of Treasury will own post‑close obligations across the group’s financing portfolio and work closely with capital markets.
Key responsibilities
- Establish and maintain a post‑close obligations framework, including debt register, payment calendars, covenant compliance and lender reporting.
- Manage daily cash positioning and liquidity for a multi‑entity, multi‑jurisdiction group in partnership with FP&A.
- Design and implement treasury policies, procedures and controls, rolling them out across acquired entities.
- Oversee global transactional banking relationships, bank account structures and KYC/AML requirements.
- Lead the implementation of a treasury management system integrated with SAP and banking platforms, ensuring alignment with SOX/ICFR.
- Monitor interest‑rate hedging, hedge effectiveness and provide treasury risk reporting to the CFO and Board.
Required profile
- 10+ years of experience in treasury, finance, risk or operations within complex organisations.
- Proven ability to translate legal and financing documentation into robust processes and compliance frameworks.
- Experience in listed‑company control environments (SOX/ICFR) and exposure to treasury management systems.
- Relevant tertiary qualifications such as CA/CPA, CFA or CTP preferred.
Required skills
- SAP integration experience.
- Knowledge of treasury management systems.
- Understanding of SOX/ICFR compliance.
- KYC and AML requirements.
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Published 11 hours ago
Expires 1 month from now
10 views · 0 interested
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Capital Executive Search
Sydney