Head of Treasury

About the role

Australian Naval Infrastructure Pty Ltd (ANI), which owns, develops and manages the Osborne Naval Shipyards and supports Australia's Naval Shipbuilding Plan, is seeking an experienced Head of Treasury to establish and lead its treasury capability. Based in Adelaide and reporting to the Chief Financial Officer, the role provides strategic advice on capital structure, funding, liquidity and financial risk, and sets up the governance, policies and controls needed for ANI's growing capital program.

Key responsibilities

• Advise the CFO on capital structure, funding, liquidity and financial risk management
• Establish and maintain the Treasury Policy, Financial Risk Management Plan, procedures and controls
• Oversee short, medium and long-term cash requirements and rolling liquidity forecasts
• Manage existing and future debt facilities, including repayments, covenants and lender reporting
• Lead debt raising, refinancing and other financing transactions, including negotiations and documentation
• Assess alternative financing structures and recommend funding solutions
• Manage relationships with banks, lenders, hedge counterparties and treasury advisers
• Coordinate Commonwealth equity funding requirements, including submissions, drawdowns and cash needs
• Identify and manage FX, interest rate, refinancing, liquidity, counterparty, credit and investment risks
• Develop and execute hedging strategies within approved policies, limits and delegations
• Set up treasury governance and reporting to the Executive, Audit and Risk Committee, Board and Shareholders

Required profile

• Tertiary qualification supported by a CFA, CA, CPA, Corporate Treasury or Corporate Finance qualification
• Demonstrated experience in debt negotiation and debt documentation
• Experience with corporate treasury dealing processes, ISDAs, capital markets and derivatives
• Understanding of compliance and reporting on equity funding, corporate debt facilities and treasury policy
• Ability to explain complex financial information to senior stakeholders
• Strong analytical and financial modelling capability, including advanced Microsoft Excel
• Experience in major infrastructure or another asset-intensive industry is highly regarded
• Ability to build treasury capability across the wider team
• Must hold or be able to obtain and maintain a national security clearance; applicants must consent to background checks