Interim Head of Treasury / Treasurer

Location
Melbourne, Australia
Salary
USD 160,000.00 - 180,000.00
Posted
21 Sep 2020
Closes
23 Sep 2020
Ref
06810-0011560337
Experience level
Director
The Company

Our client is a growing fintech institution recently acquired by an international conglomerate with aspirations of being the market leader and an ethos of striving towards continuous improvement. With a strong growth trajectory both organically and non-organically this business aims to provide not only the best services to their clients, but the best development and outcomes for their employees.

Based in one of the newer, well known towers of Melbourne CBD you will be close to public transport as well as a range of restaurants and cafés once we are allowed out of lockdown for the more social type. This business encourages cross functional interaction throughout different business units and even companies throughout the group.

Due to a number of business-critical projects which are taking place within the organisation, they now have an urgent requirement to bolster their Treasury Team and as part of this, they require an experienced Treasurer or Head of Treasury to maintain the BAU function whilst contributing to strategic growth projects.

The Role

With an organisation that continues to expand in revenue, geography and capability year after year, there is an appreciation for the development of the back-office function and the investment in improving their efficiencies and processes. This role will be looking at the day to day management of the treasury function as well as high levels of contribution around projects surrounding process and technology. Specific responsibilities will include:

  • Leading the current treasury function and treasury operations, specifically in capital markets and securitization
  • Working across different business units including risk and operations to provide technical expertise surrounding financial modeling, risk analysis and portfolio risk insights
  • Managing the regular internal and external reporting across the treasury function and performing analysis and summarizing for the Senior Leadership Team
  • Partnering with external stakeholders and investors and representing the company to local and global funders
  • Overseeing and providing insights on cash flow management on a daily basis whilst preparing future cash flow projections
  • Analysing current and future facility/debt structures and making recommendations on how they will impact the business on a P&L and BS
  • Adding value through projects of integrations, growth strategy and software implementations


This is a great opportunity for an individual who views this end-to-end treasury position as an opportunity to develop their career and treasury skills base. This organisation will look to keep this individual long term if they continue to add value in the business.

Your Profile

You are an immediately available (or close to), qualified Treasury Leader or consultant who hold a degree in finance, accounting or a related field. Preferably you have post qualifications in finance or business administration and have worked across fast paced organisation's. You have worked in a similar project within a back-office function and you have experience in working with a fast-paced and vibrant workspace. You have worked in establishing or evaluating current treasury policies and can make recommendations on where these could be improved.

Apply Today

Please send your resume by clicking on the apply button.

Learn more about our Melbourne recruitment services: https://www.roberthalf.com.au/melbourne

Job Ref Number: 06810-0011560337AQ

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