Director, Treasury (Data Centre)

Capital Executive Search; Sydney; Vor Ort; AUD 220.000 - 360.000; Vollzeit

Zusammenfassung

Capital Executive Search is assisting a high-growth, capital-intensive infrastructure business in Sydney to appoint a Director, Treasury. The role reports to the VP Finance and leads post-close obligations across the financing portfolio, including debt calendars, covenant reporting and lender communications.

You will design treasury policies, manage global banking relationships, and drive systems integration (including SAP) with SOX/ICFR alignment.

Qualifikationen

• 10+ years' experience across treasury, finance, risk or operations.

Aufgaben

• Establish and maintain the post-close obligations framework and debt calendars.

Kenntnisse

Treasury management

Cash forecasting

Risk management

Financial reporting

SOX/ICFR

Stakeholder communication

Team leadership

Policy design

SAP

KYC/AML

Ausbildung

CA/CPA, CFA or CTP

Tools

Treasury Management System

SAP

Excel

Jobbeschreibung

Our client is a high-growth, capital-intensive infrastructure business with operations across North America, Europe and APAC. Following a significant programme of financing activity, the business is establishing a senior role to lead treasury operations and ensure ongoing obligations under its funding arrangements are managed with rigour.

The role

Reporting to the VP Finance, the Director, Treasury will work closely with the capital markets function, taking ownership of post-close obligations across the group's financing portfolio. This includes interest and repayment schedules, covenant and ratio compliance, lender and trustee reporting, reserve accounts and cash waterfalls. The role is responsible for translating facility documentation into robust processes and controls, and will have scope to build out a team as the business scales.

Key responsibilities

• Establish and maintain the post-close obligations framework, including the debt register, payment and maturity calendars, covenant compliance and lender reporting.
• Manage daily cash positioning and liquidity across a multi-entity, multi-jurisdiction group, in partnership with FP&A.
• Design and implement treasury policies, procedures and controls, including rollout across acquired entities.
• Manage global transactional banking relationships, bank account structures and KYC/AML requirements.
• Lead treasury input into the implementation of a treasury management system, integrated with SAP and banking platforms and aligned to SOX/ICFR requirements.
• Oversee interest rate hedging, hedge effectiveness monitoring and treasury risk reporting to the CFO and Board.

Experience and capabilities

• 10+ years' experience across treasury, finance, risk or operations.
• Demonstrated experience establishing processes and controls in a complex organisation, including the ability to interpret legal and financing documentation and implement compliance frameworks.
• Experience in funding transactions is advantageous but not essential. Candidates from corporate treasury within large listed companies, resources, infrastructure, funds management or banking operations are encouraged to apply.
• Exposure to listed-company control environments (SOX/ICFR or equivalent) and treasury management systems is highly regarded.
• Relevant tertiary qualifications; CA/CPA, CFA or CTP preferred.
• Strong communication skills, with the ability to engage effectively with senior executives, auditors and banking counterparties.