Senior Manager Treasury
Senior Manager Treasury
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Job Description
At Aussie Broadband we believe difference is something to celebrate. Being advocates for Inclusion and Diversity means our team can bring their whole selves to work and allows us to better represent our customers and the communities that we serve. As a proud Equal Opportunity Employer supporting and celebrating difference is just one way that we demonstrate our value of Be good to people everyday.
Join us as we continue to grow and make a mark as the 5th largest telco in Australia!
Why work for Aussie
Founded in regional Victoria almost 20 years ago we are local from the ground up. What started in a living room in Morwell has now expanded to every corner of Australia were growing fast and not slowing down!
Our fantastic culture lives and breathes our values:
Dont be ordinary be awesome
Think BIG
No bullsh*t
Be good to people
Have fun
We care about our community through our Pledge 1% commitment sponsorship programs and our paid staff community service leave offering.
But dont just take our word for it We have been named one of the top employers in Australia by HRD magazine.
The good stuff
26 weeks paid parental leave for both primary and secondary caregivers (in addition to any governmentpaid leave)
Discounted internet up to the value of $109 per month
20% off our Mobile services
Day to day benefits like flexible working arrangements Employee Assistance Program (EAP) discounts with big names like Specsavers HCF and many more
Celebrating you! With monthly rewards and recognition
Internal training and resources for you to continue to learn grow and achieve your career goals
Yearly allowance for amazing Aussie merch
Fitness Passport for access to multiple gyms and pools across Australia
Lets talk about you
Are you a strategic thinker with a passion for managingtreasuryoperations and ensuring financial efficiency Do you thrive in a dynamic environment where your expertise can make a real impact If so Aussie Broadband is looking for aManager/SeniorManagerTreasurylike you to join our team.
We are seeking someone who embodies our values and can bring them to life through the following activities and outcomes:
Overseeing daily cash management including monitoring cash positions and ensuring sufficient funding for operational needs. A key responsibility is producing an accurate and timely weekly cash flow forecast aligned with the groupwide forecasts prepared by the FP&A team.
Developing plans and overseeing the transactional banking RFP process assisting with the evaluation of banking partners and implementing migration plans to banking partners.
Managing intercompany cash balances to minimise FX impacts and repatriate cash ensuring all movements comply with the Group Intercompany Funding Policy. You will work closely with the Financial Control team to advise on related journal entries and Group Tax to reduce exposures where possible.
Maintaining and strengthening relationships with external banking partners ensuring consistent controls and compliance with internal policies. This includes managing user access across bank accounts overseeing account openings and closures and optimising interest returns on surplus cash. Youll also coordinate the issuance and cancellation of bank guarantees and ensure AML documentation is completed accurately.
Managing bank loans financial covenant reporting executing FX hedges to mitigate currency risk and ensuring timely payments of interest and fees. You will supporttreasuryinputs for yearend processes respond to audit queries and help ensure ongoing PCI compliance.
Assisting with debt strategy negotiating merchant facilities and credit card programs and draftingtreasuryreports and board papers. Collaboration with the Financial Controller is essential to ensuretreasurytransactions are properly recorded and reported.
Providing monthly reporting to the board andseniormanagement on the cash flow and liquidity position of the Group.
How will you support our Why
At Aussie Broadband our mission is to change the game in the telecommunications industry by delivering exceptional service and innovative solutions. As ourManager/SeniorManagerTreasury you will play a crucial role in supporting this mission by:
Demonstrating an unequivocal commitment to our values and using them to guide your choices.
Bringing an outgoing personality that thrives on assisting others to achieve their financial goals.
Holding a CA or CPA qualification (or similar).
Possessing excellent communication skills with the ability to convey financial information to a nonfinancial audience.
Understanding the business impact of thoughtful outputs and working through complex financial scenarios.
Having experience in financial planning insight and review.
Being adept at preparing maintaining and developing complex threeway models.
Showcasing expert MS Excel skills.
Thinking innovatively and testing existing norms.
Being a selfstarter and selfmotivated.
Having experience in the telecommunications industry is a plus.
Ready to join
Hit the apply button to submit your application and our fantastic team will be in touch!
Even if you feel you dont meet all the requirements wed still love to hear your story. We like to think outside the box with the people we hire.
If you have any questions get in touch today with our team at
Just a heads up we cant take applications through email so make sure you apply via the job link weve set for this role so you dont miss out!
Required Experience:
Senior Manager
Employment Type
Full-Time
