Treasury Manager

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 opportunity
Responsible for the monitoring, control, settlement, and reporting of all Treasury activities, and to ensure the accounting and management of all functional activities complies with the Australian Accounting Standards and Treasury Policy respectively. Shared responsibility for the management and development of Treasury Operations Team.
Responsibilities

• Responsible for the administration of the Group's debt and guarantee facilities, including maintenance of loan and applicable fee schedules, to ensure drawdowns, repayments and interest payments occur in a timely manner.
• Managing the settlement, reconciliation, and administration of all derivative instruments.
• Ensuring accurate accounting and reporting of treasury transactions, including month-end entries.
• Assist with all necessary accounting, reconciliation, and modelling to support preparation of financial accounts and external reporting material, including assistance with internal and external audit process.
• Support the treasury team with timely analysis, preparation and review of the liquidity forecast, including treasury activities undertaken by the offshore operations team.
• Preparation, review and settlement of any and all of the Group's working capital and structured finance arrangements.
• Oversee the administration and utilisation of the Group's transactional banking facilities, including associated electronic banking platforms.
• Oversee reconciliations, mark-to-market calculation of outstanding derivative transactions and the associated hedge accounting entries.
• In collaboration with the treasury team, calculation of the financial covenants required under the Group's debt facilities.
• Preparation of the monthly cash flow, interest and FX management reports.
• In collaboration with Treasury front-office, preparation and review of the FX and Treasury reports.
• Responsible for identifying and leading improvement opportunities within the team.

Knowledge and experience

• Qualified accountant 5+ years of experience post CPA/CA.
• At least 4 years corporate treasury experience.
• Strong excel, modelling and critical thinking skills.
• Ability to analyse large volumes of data, identify issues/variances and communicate to various stakeholders.
• Very strong attention to detail.
• Excellent communication skills. Must be able to deal succinctly with others in various parts of the business.
• Pro-active approach to issue resolution.
• Solid understanding of financial markets and accounting issues relevant to a corporate treasury beneficial.

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.
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