Corporate Treasurer

Accounting / Finance
Sydney, Melbourne
May 3, 2021
Full Time
Application ends: May 26, 2026

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Job Overview

  • Date Posted
    May 3, 2021
  • Location
    Sydney, Melbourne
  • Expiration date
    May 5, 2026
  • Experience
    5 Year
  • Gender
    Both
  • Qualification
    Master’s Degree
  • Career Level
    Manager

Job Description

We are looking for an experienced Corporate Treasurer to oversee our company’s financial liquidity, risk management, and treasury functions. The successful candidate will play a critical role in optimizing our capital structure, managing cash flow, and ensuring compliance with financial regulations. This position requires a strategic thinker with a strong analytical mindset and exceptional communication skills.

Key Responsibilities

  • Identify, manage, and report on financial risks.
  • Establish and review risk management objectives and treasury policies.
  • Supervise the organization’s share capital by preparing documents and handling share issues and transfers.
  • Assist with equity management, debt management, securities, and taxation planning.
  • Arrange, give notice of, and attend meetings of directors and shareholders.
  • Advise governing boards on compliance with stock exchange listing rules, relevant legislation, and corporate practices.
  • Control treasury and treasury systems to ensure efficient financial operations.
  • Evaluate the cost-effectiveness and risks of operational processes, activities, policies, and systems.
  • Collect, analyze, and interpret information on the financial standing, cost structures, and trading effectiveness of the organization.
  • Devise, reorganize, and establish budgetary cost control and other accounting systems, including computer-based systems.
  • Conduct audits and investigations of accounting systems, procedures, and financial statements.
  • Prepare financial statements and reports for management, shareholders, and governing and statutory bodies.
  • Report to management on the existence and effectiveness of the system of internal controls.
  • Establish audit objectives and design/implement audit methodologies, processes, and audit report criteria.

Skill & Experience

  • Bachelor’s degree in Finance, Accounting, or a related field. Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
  • Proven experience in corporate treasury, financial risk management, and compliance.
  • Strong understanding of stock exchange listing rules, relevant legislation, and corporate governance.
  • Excellent analytical and problem-solving skills.
  • Effective communication and interpersonal skills.
  • Proficiency in financial modeling and analysis.
  • Knowledge of treasury and risk management software.
  • Ability to work independently and collaboratively within a team.
  • Attention to detail and accuracy in financial reporting.

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