A rare opportunity to step into a senior leadership role, owning and shaping treasury and capital strategy within a complex environment. This position will suit a commercially astute treasury leader who thrives on driving strategic outcomes while maintaining strong operational control and governance.

Reporting to the CFO, you will lead the organisation’s treasury and capital management function, overseeing liquidity, capital structure, funding strategy, and financial risk. You will play a key role in supporting strategic initiatives, including capital optimisation, M&A activity, and stakeholder engagement.

Key Responsibilities

Capital & Funding Strategy

• Develop and evolve the group treasury and capital management strategy;

• Manage capital structure, including equity issuance and share buybacks;

• Oversee debt portfolio, refinancing, and funding strategies;

• Maintain lender, banking and financial institution relationships; and

• Govern dividend processes and capital reporting.

Cash Flow & Liquidity Management

• Lead cash flow forecasting, liquidity planning and reporting;

• Oversee daily cash positioning, reconciliations and controls;

• Optimise working capital in partnership with FP&A and business units; and

• Manage cash sweeps, dividend payments and surplus cash investment.

Risk Management

• Establish and maintain treasury risk frameworks, policies and controls;

• Monitor and mitigate liquidity, FX, interest rate and credit risks;

• Implement hedging strategies where required; and

• Ensure compliance with internal policies and regulatory obligations.

Treasury Operations & Transformation

• Oversee treasury operations, banking structures and payment processes;

• Deliver lender reporting and manage facility requirements;

• Drive automation, systems improvement and use of treasury technology; and

• Enhance reporting, analytics and KPI tracking capabilities.

Leadership & Stakeholder Engagement

• Lead and develop a high-performing treasury function;

• Partner with the CFO and executive team on strategic initiatives; and

• Provide insights to support M&A and broader business decision-making.

About You

• 10+ years’ experience across treasury, finance or capital management;

• Proven experience managing debt, capital structure and liquidity at scale;

• Strong financial modelling and analytical capability;

• Demonstrated experience engaging with lenders and financial institutions;

• Track record of building frameworks, controls and improving processes; and

• Strong leadership, communication and stakeholder management skills.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business or related discipline;

• MBA or postgraduate qualification highly regarded; and

• Professional certifications such as CPA or CTP preferred.

How to Apply
 
For more information or a confidential discussion please call Ed Burgess at u&u on 02 8245 7916 quoting reference number 44656.
 
At u&u Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with
disability.
 
Should you require reasonable adjustments throughout the recruitment process, we encourage you to make a request via adjustments@uandu.com or phone the above-mentioned u&u consultant to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments.
 
Additionally, for a barrier-free and inclusive online experience, you can access u&u’s opportunities using accessibility software Recite Me at https://www.uandu.com/jobs.