Reporting to our Group CFO, the Group Treasury Director will lead the global treasury function for Leading Management Consulting Company. The Director will ensure that regional treasury services team members meet the operational needs of the company for banking services and access to cash. The Director will play a pivotal role in our global business by strategically advising on currency risk, interest rate management and debt forecasting as well as developing policy and risk management instruments for the company.
Your primary responsibilities will revolve around Treasury services infrastructure, policy and the management of credit and financial risk. In particular you will be expected to:
1) Foreign Exchange Services and Risk Management including:
o Review and administration of agreements with a portfolio of service providers for currency exchange and risk management tools
o Solution identification, recommendation and implementation of risk management tools including forward currency contracts and hedges
o Management and reporting of foreign currency positions on a monthly/quarterly basis ensuring a thorough understanding of the flow of transactions and cash
o Maintenance and administration of the foreign exchange and foreign currency risk management policy
o Assembly and review of market data and establishing planning rates for future forecasting and new business opportunity pricing
2) Banking and Credit Facility Management including:
o Credit Facility structuring, administration, and negotiation
o Credit Facility compliance tracking and reporting including forecasting of covenants
o Global bank engagement policy and administration including risk management tools and global account reporting
o Establishment and administration of Corporate funding accounts in primary operating jurisdictions
o Interest rate risk management and interest cost administration
o Bank balance reconciliation and foreign currency balance reporting by account/institution
3) Balance Sheet and Cash Flow Forecasting including:
o Foreign currency forecasting and selection of risk management tools
o Debt forecasting by jurisdiction and currency
o Management of the Foreign Currency Translation Reserve
4) Intercompany Loan Accounting
o Establishment of an intercompany loan settlement process
o Ensure intercompany loans are reconciled
o Understanding of withholding tax and other indirect tax obligations that may arise from settlement of intercompany loans
o Intercompany loan interest charges
o Timely and accurate processing of financial transactions culminating in monthly financial statements.
o Leading and monitoring the monthly close process for all company groups including coordination across partnership accounting teams.
o Consolidation elimination and translation reviews.
o Intangible asset management including amortisation, impairment monitoring and valuations.
o Tracking and reporting of minority interests.
o Manage royalty and intellectual property charges.
o Management of the foreign exchange gain or loss
6) Other Duties and Reporting as required
Significant prior experience within an international treasury function, ideally within a leadership capacity;
Banking and capital markets experience including credit analysis and multi institution debt facility negotiation;
Strong experience in currency risk management and exchange services;
Experience in devising global policies and procedures;
Tertiary qualification in a related discipline;
CA or CPA qualification preferred. Location Brisbane Job Type Reference JO-1905-95228-1 Posted 33 minutes ago Davidson are proud to partner with CleanCo, Queensland’s new, publicly-owned clean energy company lea…Location Brisbane Job Type Reference JO-1905-95228 Posted about 3 hours ago Davidson are proud to partner with CleanCo, Queensland’s new, publicly-owned clean energy company le…Apply share this job Save Job South Brisbane Permanent Bullet points Interesting and varied role – Growing multinational brand Passionate, rewarding and collaborative …