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SPC Global (ASX : SPG) is an iconic food manufacturer with a 100-year commitment to playing a positive role in the Australian economy and manufacturing industry. Our commercial business office is in Essendon Fields, Melbourne and runs four Business Divisions – SPC, The Original Juice Co, Nature One Dairy and Natural Ingredients.

This is an exciting time to join our agribusiness as we unlock new growth potential and take our business global. Our business has recently revisited our values with the purpose of globalising an iconic Australian brand.

The Opportunity :

The Treasury Manager will be responsible for overseeing SPC Global’s treasury operations, managing banking relationships, handling debt facilities, and ensuring effective cash flow management and forecasting. This role is critical in maintaining the financial health and stability of the company.

Key Responsibilities :

1. Treasury Operations: Oversee daily treasury operations, including cash management, liquidity planning, and investment activities. Ensure compliance with internal policies and external regulations.
2. Stakeholder Relationships: Manage and maintain strong relationships with banks and financial institutions. Negotiate banking terms and conditions to optimise the company’s financial position. Manage and maintain relationships with suppliers and vendors on cash flow matters.
3. Debt Facilities: Manage existing debt facilities and negotiate new financing arrangements as needed. Monitor and ensure compliance with debt covenants and reporting requirements.
4. Cash Flow Management: Develop and implement cash flow forecasting models to ensure adequate liquidity both short and long term. Monitor cash flow positions and make recommendations for optimising cash balances.
5. Financial Risk Management: Identify and mitigate financial risks related to commodities, currency, interest rates, and other market factors. Implement hedging strategies to manage financial exposures.
6. Banking Covenant Management and Compliance: Monitor and ensure compliance with all banking covenants. Prepare and submit required reports to financial institutions in a timely manner.
7. Drafting and Implementing Treasury Policy: Develop and implement a fit-for-purpose treasury policy that aligns with the company’s strategic objectives. Regularly review and update the treasury policy to reflect changes in the business environment and regulatory requirements.
8. Reporting and Analysis: Prepare regular reports on treasury activities, cash flow forecasts, and financial risk exposures. Provide analysis and insights to support strategic decision-making. Lead and develop a team of treasury professionals. Foster a culture of continuous improvement and professional development.

The successful candidate will have :

1. Education: A degree in finance, accounting or business is typically required.
2. Minimum of 5-7 years of experience in treasury management or a related role.
3. Strong understanding of financial markets, instruments, and treasury operations.
4. Excellent analytical, negotiation, and communication skills.
5. Proficiency in treasury management systems and financial software.

Our Culture :

Our employees come from all walks of life, across many cultures and backgrounds. The strength of our brands is supported through the strength of our people.

This is a rare opportunity to join a diverse, exciting workplace during a transformation period and make positive contributions to the growth of SPC.

You will be required to meet SPC’s employment criteria which will include pre-employment medical screening. Interested?

For more information contact: [emailprotected] or visit www.spc.com.au or apply today!

Seniority level: Not Applicable

Employment type: Full-time

Job function: Finance, Analyst, and Management

Industry: Food and Beverage Services, Food and Beverage Manufacturing, and Food and Beverage Retail