Scape Australia12 jobs

Treasury Manager

Mid levelFull-timeOfficeSydney NSW, AustraliaFinanceBusiness operationsStrategy and analysisPosted 1 month ago
View your fit0 of 9 criteria met

About the job

The Treasury Manager at The Living Company plays a vital role in overseeing a $6bn debt platform across 35 facilities. This position supports the Treasurer in managing debt, liquidity, systems, and lender relationships, making a significant impact on the company's financial operations. The team values collaboration and mentorship, creating an environment where everyone can thrive and contribute to the company's mission of delivering sustainable living spaces.

You'll be responsible for

🔍

Leading debt origination and refinancing

Coordinating lender due diligence, approvals, and documentation to ensure smooth operations.
✅

Overseeing covenant and reporting compliance

Ensuring full facility compliance through diligent monitoring and reporting practices.
🌐

Building and maintaining strong lender relationships

Fostering connections with existing lenders and onboarding new capital partners to support growth.

Skills you'll need

📜

CA or CPA qualified

Having a Chartered Accountant or Certified Practicing Accountant qualification is highly desired for this position.
💰

Strong understanding of debt, derivatives & interest rate risk

Possessing a solid grasp of financial instruments and risk management is crucial for effective decision-making.
📊

Advanced Excel/PowerPoint and financial modelling skills

Expertise in Excel and PowerPoint, along with financial modelling capabilities, is essential for reporting and analysis.
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Meet the team

About the company

View your fit

0 of 5 criteria met
5+ years in Treasury experience
Demonstrated experience in Treasury within Real Estate, Banking, or large Corporates.

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Advanced financial modelling skills
Proven ability in Excel and PowerPoint for financial analysis.

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Strong lender relationship management
Experience building and maintaining relationships with lenders and investors.

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Understanding of debt and derivatives
Solid grasp of debt structures, derivatives, and interest rate risk.

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Mentorship experience
Experience mentoring junior team members in a Treasury environment.

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