Senior Treasury Analyst

We've only just begun, but what a beginning. In a once in a generation moment, we've brought together powerful brands to create one united force. TPG Telecom has a powerhouse of brands which include Vodafone, TPG, iiNet, Internode, Lebara, AAPT and felix. The latest technology and brave thinking let us connect our people and communities. You could play a role in that. A big one. We invite you to bring your boldness and stand out. You are empowered. Opportunities are plenty for those ready to accept the challenge.This opportunityThe Senior Treasury Analyst is responsible for assisting the Treasurer with analysing, managing and reporting on the Group's front office treasury activities including funding and liquidity as well as market risks such as foreign currency (FX) and interest rate exposures. Also assist with developing and maintaining best in class treasury processes, procedures, systems, and controls.ResponsibilitiesMarket Risk Management

• Assist in analysing and recommending hedging strategies to manage the Group's FX and interest rate risks in accordance with the Treasury Policy.
• Assist in preparing related hedging papers/memos and managing related transaction administration.
• Execute approved risk management strategies in line with dealing authorities.

Funding & Liquidity

• Assist in reviewing and managing ongoing liquidity requirements including cash flow forecasting, loan utilisations, supply chain financing and other structured financing arrangements.
• Maintain funding and liquidity related spreadsheets, models and filing related documentation.
• Assist with necessary modelling and analysis to support funding and liquidity forecasts, financing costs and monitoring of debt covenants.

Reporting

• Assist in the completion of regular reporting such as monthly and quarterly treasury reporting to management, ARC and the Board.
• Monitor and report on macro-economic conditions and relevant developments in the capital markets.

Policy & processes

• Assist with developing and maintaining processes, procedures, systems and a control environment in line with best practice and carrying out all activities in accordance with the Treasury policy.
• Assist with the annual review of the Treasury Policy and updating treasury specific authorities as required.
• Assist with the consideration and implementation of a Treasury Risk Management System if required.

Knowledge and experience

• Relevant undergraduate qualifications. Further professional development (for example a Graduate Diploma in Applied Finance & Investment or CFA Program) will be well regarded.
• Front office Treasury experience.
• Excellent understanding of funding, liquidity, treasury-specific risk management.
• Results - deliver results, plan, and prioritise, think, and solve problems, demonstrate accountability, challenge the norm, resourceful and can work autonomously when required.
• Relationships - communicate effectively, can influence, negotiate and work collaboratively.
• Personal attributes - display resilience and perseverance, act with integrity and value diversity.

Benefits and perks

• Flexible hybrid way of working (from home and office)
• 'Stay Connected Mobile' - Access to a free mobile plan
• 'Stay Connected NBN' - Access to a free NBN 100 plan
• 'Your Leave' - an additional 4 days of leave to be used whenever you like - every year
• Access to TPG Learning Hub platform and internal development opportunities
• Access to Corporate Partner Discounts

Bolder and better together!Don't meet every single requirement? We're ok with that. Studies have shown that women and those of underrepresented groups are less likely to apply for roles unless they meet every single criteria. At TPG Telecom we recognise that what may make you different, makes the difference!We're all about enabling every individual to be their authentic selves and creating a place where everybody belongs. If you are excited about this role, but your experience doesn't align perfectly with every qualification in the job description, we encourage you to APPLY NOW regardless. You may just be the right candidate for this or perhaps another similar role with us.We are a 2024 Circle Back Initiative Employer - we commit to respond to every applicant.Our Talent Acquisition Team and Hiring Managers kindly request no unsolicited resumes or approaches from Recruitment Agencies. TPG Telecom is not responsible for any fees related to unsolicited resumes.#LI-Hybrid #LI-DV1