Treasury Manager

UGL/CIMIC and Sojitz Corporation have entered into a strategic partnership that will see Sojitz Corporation become a 50% shareholder in UGL Transport.
This investment will drive the continued success and growth of the transport business, creating opportunities through the adoption of new technologies and expansion into new geographies.
Due to this, we are now seeking to appoint a Treasury Manager for this new joint venture to provide end to end management of the business’ financial results and processes.

Job Purpose
The Treasury Manager will be responsible for overseeing the organisation’s cash flow, liquidity, banking relationships, and risk management to ensure financial stability and growth. 
The role involves developing financial strategies, managing investments, ensuring compliance with company policies and regulations, and working closely with internal teams to meet the company's financial and operational goals.

Key Responsibilities
Monitor and manage daily cash flow and liquidity needs.
Forecast short-term and long-term cash requirements.
Develop and implement cash management strategies to optimize liquidity and reduce financing costs.
Evaluate and manage surplus funds to ensure an optimal return on investment while maintaining security and liquidity.
Oversee and execute investment transactions for short-term instruments.
Manage the organisation’s liabilities, including borrowings and repayments.
Evaluate and negotiate financing facilities with banks and financial institutions.
Build and maintain relationships with banks and financial institutions.
Negotiate terms, conditions, and fees for banking and financial services.
Oversee treasury operations, including payment processing, billing, and reconciliation.
Ensure compliance with internal controls, company policies, and regulatory requirements.
Prepare financial reports, cash flow forecasts, and liquidity analysis for management.
Provide strategic insights and recommendations for financial planning.
Supervise and develop treasury staff, ensuring alignment with corporate goals.
Collaborate with accounting, finance, and tax teams to ensure alignment on corporate initiatives.
Work closely with the broader finance teams to ensure consistency, quality and compliance with organisational deadlines.

Qualifications

Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related fields.
Master’s degree in Finance or an MBA is preferred but not mandatory.
Professional certifications, such as CFA, CPA, or CTP, are highly desirable.

Experience Required

A minimum of 5-7 years of experience in a treasury, finance, or accounting role, with at least 3 years in a leadership position.
Strong understanding of financial processes, cash flow forecasting, and working capital management.
Knowledge of financial instruments, banking products, and risk management techniques.
Proficiency in financial software (e.g., ERP systems like SAP or Oracle, and treasury management systems).
Advanced analytical skills and high attention to detail.
Strong negotiation and communication abilities.
Ability to work under tight deadlines and manage multiple priorities.
 

Diversity
We embrace diversity in all its forms—backgrounds, ideas, work styles, and perspectives. As an Equal Opportunity Employer, we strongly encourage applications from women, individuals with disabilities, Aboriginal & Torres Strait Islander people, mature-aged workers, and those from culturally diverse backgrounds.

Our selection process includes relevant screening checks such as national criminal history and pre-employment medical assessments, including drug and alcohol screening.
REF:266258