Senior Treasury Manager
Parramatta - Australia
Job Summary
Theres never been a better time to be in energy. And theres never been a more exciting time to be at Endeavour Energy.
More than 2.7 million people across New South Wales rely on us every day for the supply of safe and reliable power to their homes and businesses. We employ more than 1700 people across our catchment making us one of the largest employers in Sydneys Greater West.
We need talented people who care about one another and the work they do. Why Because were one of Australias fastest growing networks connecting 20000 new customers each year including the Western Sydney Aerotropolis. And when we power together we go further faster; towards a smarter more sustainable future for us all.
About the role
We have an exciting opportunity for a Senior Treasury Manager to play a pivotal role in the transformation of Endeavour Energys treasury function and in doing so helping us build a smarter more resilient grid for the future.
This dynamic commercially focused position supports the Treasurer and Assistant Treasurer to deliver best-practice capital planning funding liquidity management and financial risk management. Youll work closely with financial and operational peers to help shape long-term financial strategy which improves commercial outcomes while ensuring we continue to operate at the highest standards of financial integrity and performance.
The Senior Treasury Manager will apply treasury expertise together with commercial acumen and a mindset of continuous improvement to make material contributions to a diverse range of treasury activities from complex loan and capital market transactions to developing and executing hedging programs and integrating automation and AI into treasury workflows. This position is the lynchpin between strategy and hands-on practical implementation.
Key accountabilities
- Provide recommendations and analytical support to the Treasurer and the Assistant Treasurer to improve the management of all treasury activities including capital planning funding liquidity hedging and reporting.
- Monitor financial markets and perform scenario analyses to improve debt portfolio management.
- Draft papers for review as directed including Board papers which are timely succinct free of jargon compelling and at the right level for the target audience.
- Partner with and influence other leaders collaborating on strategic and tactical initiatives by applying treasury expertise to improve commercial outcomes drive results add value and realise efficiencies.
- Apply a high level of attention to detail in quantitative and qualitative analyses including when assessing terms and conditions in bank loan documentation and developing information packs for and responses to questions from investors banks and credit rating agencies.
- Establish and maintain effective relationships with key external stakeholders such as investors credit rating agencies financial institutions advisors lawyers and counterparties.
- Take a leading hands-on role in improving cash management and forecasting working capital management capital management and financial risk management to best-practice standard.
- Identify lead and implement process improvement initiatives including increasing system utilisation through process digitalisation automation and AI adoption while ensuring effective internal controls and compliance with Policy.
About you
You are a commercially astute treasury professional with strong market knowledge. You apply exceptional analytical capability to gain unique insights which inform data-driven strategy development. You can explain complex technical concepts in a succinct and compelling way to non-technical audiences. You thrive in fast-paced environments bring innovation to complex problems and enjoy collaborating with stakeholders at all levels.
Minimum Qualifications
- Bachelors degree in Commerce Business Economics or other quantitative discipline
- Eligible for membership of the Australian Corporate Treasury Association.
Skills & Experience
- Significant experience in treasury roles in large and/or complex organisations.
- Sound understanding of and deep experience in working on financial instruments including derivatives loan and capital markets transactions interest rate and FX risk management and cash management and forecasting.
- Commercially savvy with a continuous improvement mindset.
- Using advanced financial modelling to gain unique analytical insights which inform strategy development and support data-driven decision making.
- Strong influencing and negotiating skills when collaborating with peers senior management and external stakeholders.
- Excellent communication technical writing and stakeholder engagement skills.
- Proven ability to meet deadlines manage competing priorities and influence outcomes.
For further information contact:
Applications close: 3 May 2026
When we power together we can achieve so much more.
At Endeavour Energy we believe that diversity and inclusion make us safer stronger and better. Were committed to creating an environment where everyone feels valued respected and empowered to contribute.
As a critical infrastructure organisation Endeavour Energy conducts background checks to ensure the safety and security of our people systems and communities.
Required Experience:
Manager