Address- Join one of Australia’s 2023 AFR BOSS Best Places to Work, a 2023 Great Place to Work® & one of Australia’s Best Workplaces for Women 2022
- Supportive culture, offering flexibility and career growth
- Join us at an exciting time of growth in supporting Australian businesses
Location: Sydney
Role Type: Full-time, Permanent
The Associate Director, Treasury is responsible for providing back-office administration, processing, settlement, reporting and supporting services to the Treasury Department, as well as managing the Treasury Administration team.
The role liaises with the Transaction Management team and other relevant stakeholders to enable smooth and accurate processing as well as completion of agreements. It liaises with the IT department and relevant counterparties to ensure the smooth operation of all the applications and systems that are used within the Treasury team.
- Handling of ISDA and Swaps Agreements.
- Check and sign documentation relating to all funding facilities and financial instruments following negotiations.
- Prepare monthly reports on borrowings (Swaps, ECP, EMTN, Break Date, M-T-M Revaluation etc).
- Review and prepare daily cashflow forecasts for Treasury and Reserve accounts, check and authorise daily transactions, confirmation and settlement letters against Daily Deal Worksheets and system entries.
- Responsible for the administration of remitting and receiving funds in relation to all funding related activities and investment.
- Check and prepare payments for settlement of all Treasury transactions and Export Finance Facilities, ensuring all payments are made on a timely basis.
- Monitor incoming funds, liaise with local and offshore counterparties and Agencies regarding settlement of EFA transactions and investigate and follow up outstanding payments and confirmations.
- Ensure the safekeeping, maintenance and accuracy of all files, documentation and records relating to borrowings and investments.
- Assist in implementing internal controls, review and maintain the procedure manual in line with operation and system changes.
- Provide effective leadership of Treasury Administration including performance management, internal team communication and activity prioritisation, resource management, coaching and mentoring.
Demonstrate strong stakeholder engagement skills
Extensive knowledge and experience within financial institutions, especially in the middle and back-office area.
Demonstrate accuracy and attention to detail with experience in accounting, bookkeeping or reconciliations work.
Ability to use IT systems to enhance work productivity, with particular expertise in the use of spreadsheets and databases.
Keen interest in improving current processes.
Sound mathematical and analytical skill with demonstrated ability to work under pressure and meet deadlines.
Ability to lead, coach and develop direct reports.
Even if you haven’t ticked every box but this role resonates with you, don't rule yourself out just yet, we'd love to hear from you!
We are small enough to have an impact, BIG enough to make a world of difference and it starts with our people.
We support flexible working and pride ourselves in fostering a culturally diverse, honest, collaborative and supportive team environment. We are proud to be recognised on the 2023 AFR BOSS Best Places to Work list, as a 2023 Great Place to Work®, one of Australia’s Best Workplaces for Women 2022, the Australian HR Awards 2021 Employer of Choice (NFP & Public Sector) and one of 2021 Best Places to Work.
In line with our commitment to our people, we have a comprehensive array of benefits available to our employees:
Generous leave provisions (e.g. Annual Wellbeing day) & leave purchase opportunities
14 weeks paid parental leave for primary care givers
Thorough induction onboarding program
Health & Wellbeing initiatives
Gender affirmation leave
Income Protection Insurance
Community volunteering
and many more!
Our headquarters is based in Sydney CBD, and we have a national presence across Melbourne, Brisbane, Perth, Canberra and Adelaide.
Australian Citizenship - To be eligible to apply for this position, applicants must hold Australian Citizenship at the time of application.
Security Clearance - To be eligible to apply for this position, applicants must be able to obtain and maintain a Baseline security clearance.
Applications close: Monday 25 March, 5pm AEST
Interviews will occur in parallel, so please apply ASAP.
Enquiries: *******@exportfinance.gov.au
To apply, please email your CV to *******@exportfinance.gov.au
By choosing to apply, you agree to the recruitment privacy policy.
We invite and welcome applications from Aboriginal and Torres Strait Islander people, people from diverse cultural backgrounds, people with disability and members of the LGBTQIA+ community.
If you are a candidate with a disability, let us know how we can provide you with additional support.
Applications from recruitment agencies will not be considered on this occasion.
Export Finance Australia is Australia’s export credit agency.
We provide finance to support Australian export trade and overseas infrastructure development across the Pacific and Indo-Pacific. Through our loans, bonds and guarantees, we support businesses – from small and medium-sized enterprises (SMEs) to large corporates – foreign governments and infrastructure projects, to take on the world.
Working with banks, other government agencies and our partners, together we are helping drive international success for Australian businesses.
The reason our people join us, stay with us and grow with us is because they wholeheartedly believe in our purpose. They can see the impact we create for our customers.
