Senior Treasury Manager
1 week ago
**The Opportunity**:
- Assist the Group Treasurer in maintaining and securing funding, managing optimal capital/debt structure, and ensuring the preparation and signing of all relevant documentation in alignment with tax and accounting considerations.
- Review cash flow forecasts, estimate financing requirements, and recommend appropriate timing and funding types to support the Group’s growth and strategic initiatives.
- Oversee risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards.
- Collaborate with Group Tax, Legal, and Finance teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with internal and external stakeholders.
- Manage Group Treasury budgets, Toll Corporate interest income/expense, and review monthly balance sheet reconciliations to ensure adherence to accounting standards.
- Lead the preparation and review of cash position reports, semi-annual debt covenant compliance certificates, and participate in internal/external audits and special assignments as required.
**What you'll need to succeed**:
- Minimum Bachelor's degree with 15-20 years of experience in Treasury, including international exposure.
- Exceptional oral, written communication, and interpersonal skills with the ability to influence stakeholders effectively.
- Proven expertise in project management and coordinating multiple initiatives simultaneously.
- Strong analytical and organizational abilities, with a focus on problem identification and resolution.
- Demonstrated capability to manage complex projects with precision and efficiency.
- Experience working in multicultural and global environments, fostering cross-border collaboration.
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