About the job
Join AGL as a Treasury Manager and be part of a transformative journey towards a sustainable energy future. This job is crucial for managing the Groupâs debt portfolio and funding program, ensuring strong liquidity and compliance with Treasury Policy. AGL fosters a collaborative and inclusive culture, where team members are empowered to grow their careers while making a positive impact.
You'll be responsible for
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Supporting funding program
Assist the Assistant Treasurer in developing and delivering the annual funding plan across bank debt and capital markets, preparing analysis and approval materials.đ
Coordinating transactions
Coordinate execution steps for funding and refinancing activities, ensuring all documentation and approvals are in place.đ
Monitoring liquidity and covenants
Monitor liquidity headroom and covenant metrics, supporting forecasting and early issue identification.Key criteria
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7â10 years in corporate treasury or banking
Experience managing debt execution and funding strategies.View
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Negotiation and management of bank facilities
Demonstrated ability to handle bilateral and syndicated loans.View
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Capital markets transaction experience
Experience with EMTN/MTN, bonds, or private placements preferred.View
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