Treasury Manager, Analytics

Capstone Recruitment; Sydney; On-site; AUD 140,000 - 190,000; Full time

Job summary

Capstone Recruitment client is a large Australian infrastructure business seeking a senior treasury professional to lead analysis and management of financial market risks across rates, FX and credit. The role combines technical modelling with strategic discussions, from building models to presenting recommendations to senior leadership.

You will manage derivatives to keep debt hedged, identify FX exposures, and support funding strategies for domestic and offshore bond programs, with advanced

Qualifications

• Experience in treasury, financial markets or risk within a large, complex organisation.
• Hands-on experience with interest rate hedging and FX hedging, including swaps.
• Exposure to bond issuance, ideally foreign currency.
• Advanced Excel modelling skills, with complex models built from scratch.
• Demonstrated experience in performance attribution analysis and forward forecasting.
• Proficiency in Bloomberg and treasury management systems.
• Ability to translate complex analysis into clear recommendations for senior stakeholders.

Responsibilities

• Help manage the derivatives portfolio so debt stays hedged across multiple counterparties.
• Identify FX exposures and support hedging strategy.
• Support debt funding strategy and execution across domestic and offshore bond programs.
• Build and maintain forward forecasts of interest cost and credit metrics; analyse variances vs budget.
• Run stress testing and scenario analysis on the debt and derivatives portfolio.
• Prepare Board and executive papers on funding, hedging and financial plan performance.
• Contribute to regulatory reporting and cost of capital analysis.
• Lead improvements to treasury systems and processes, using automation and AI tools.

Skills

Treasury experience

Interest rate hedging

FX hedging (swaps)

Bond issuance exposure

Advanced Excel modelling

Performance attribution

Bloomberg proficiency

Tools

Bloomberg

Treasury Management Systems

Job description

Our client is a large, well-established Australian infrastructure business with a significant debt and derivatives portfolio funded through domestic and international capital markets. Its Treasury function is highly regarded, technically strong and closely engaged with senior leadership.

The Role

Joining a highly regarded and influential Treasury team, you will lead the analysis and management of the organisation’s financial market risks across interest rates, FX and credit. This is a senior, hands‑on role for someone who enjoys both the technical detail and the strategic conversation, from building the model to presenting the recommendation.

Key Responsibilities

• Help manage the derivatives portfolio so debt stays appropriately hedged, including interest rate hedging programs across multiple counterparties
• Identify FX exposures and support hedging strategy
• Support debt funding strategy and execution across domestic and offshore bond programs
• Build and maintain forward forecasts of interest cost and credit metrics, and analyse variances against budget
• Run stress testing and scenario analysis on the debt and derivatives portfolio
• Prepare Board and executive papers on funding, hedging and financial plan performance
• Contribute to regulatory reporting and cost of capital analysis
• Lead improvements to treasury systems and processes, using automation and AI tools

About You

• Experience in treasury, financial markets or risk, ideally in a large, complex organisation
• Hands‑on experience with interest rate and FX hedging, including swaps
• Exposure to bond issuance, ideally foreign currency
• Advanced Excel modelling skills, with complex models built from scratch
• Demonstrated experience in performance attribution analysis and forward forecasting
• Proficiency in Bloomberg and treasury management systems
• The ability to turn complex analysis into clear recommendations for senior stakeholders