Lead and optimise treasury risk strategies, ensuring liquidity management and financial stability within Australia's energy sector
D’Arcy Weil is representing a leading organisation in Australia’s energy sector. This organisation is known for its innovative approach to energy solutions and its strong financial management practices. They are seeking a Senior Treasury Risk Analyst to join their team.
In this critical role, you will be responsible for managing and optimising the organisation’s treasury risk, ensuring financial stability, and supporting the company’s strategic objectives.
This senior position offers the opportunity to lead the development of sophisticated risk management frameworks and contribute to the organisation’s financial resilience. You will work closely with senior leadership, providing insights that influence key financial decisions and ensure the effective management of liquidity, interest rate, and foreign exchange risks.
Key Responsibilities
- Treasury Risk Management: Lead the development and implementation of treasury risk management strategies, including liquidity, interest rate, and foreign exchange risks.
- Liquidity Management: Monitor and manage the organisation’s liquidity position, ensuring sufficient cash flow to meet operational and financial obligations.
- Risk Assessment: Conduct in-depth risk assessments, including scenario analysis and stress testing, to identify and mitigate treasury-related risks.
- Hedging Strategies: Develop and implement effective hedging strategies to mitigate exposure to interest rate and foreign exchange fluctuations.
- Cash Flow Forecasting: Prepare and manage detailed cash flow forecasts, ensuring alignment with the organisation’s financial goals.
- Investment Management: Oversee the organisation’s investment portfolio, ensuring that investment strategies align with risk management objectives.
- Regulatory Compliance: Ensure compliance with Australian financial regulations, including APRA guidelines, and maintain a strong relationship with regulatory bodies.
- Reporting and Analysis: Provide regular reports and analysis to senior management, including insights into treasury risk exposures and recommendations for action.
- Collaboration: Work closely with the finance, accounting, and legal teams to integrate risk management into all treasury-related activities.
- Technology Integration: Lead the adoption and integration of treasury management systems and tools, ensuring data-driven decision-making.
- Stakeholder Engagement: Engage with external stakeholders, including banks, auditors, and rating agencies, to ensure transparency and alignment with best practices.
- Policy Development: Develop and refine treasury risk management policies, procedures, and frameworks in line with industry standards.
- Audit Support: Support internal and external audits, ensuring that all treasury risk management practices are well-documented and compliant with regulations.
- Continuous Improvement: Drive continuous improvement in treasury risk management practices, staying ahead of industry trends and emerging risks.
Qualifications and Experience:
- Educational Background: Bachelor’s degree in Finance, Economics, Accounting, or a related field; a postgraduate qualification is highly desirable.
- Extensive Experience: 7-10 years of experience in treasury risk management, preferably within the energy sector or a large corporate environment.
- Regulatory Expertise: Strong understanding of Australian financial regulations, particularly those related to treasury and liquidity management.
- Technical Proficiency: Advanced knowledge of treasury management systems, risk assessment tools, and financial modelling.
- Strategic Mindset: Proven ability to develop and implement strategic treasury risk management initiatives.
- Leadership Skills: Experience in leading teams and managing complex projects, with the ability to influence senior stakeholders.
- Communication Skills: Exceptional communication skills, with the ability to present complex financial information to non-financial stakeholders.
- Certifications: Professional certifications such as CFA, CPA, or CTP are highly valued.
- Analytical Acumen: Strong analytical and quantitative skills, with a focus on detail and accuracy.
- Adaptability: Ability to thrive in a dynamic and fast-paced environment, with a proactive approach to managing risks.
Benefits:
- Competitive Remuneration: Attractive salary package with performance bonuses, reflecting the seniority and impact of the role.
- Professional Development: Opportunities for continuous professional growth, including access to industry conferences and advanced training.
- Work-life Balance: Flexible working arrangements, including the possibility of remote work, to support a balanced lifestyle.
- Health and Wellbeing: Comprehensive health programs, including access to wellness initiatives and mental health support.
- Innovation-driven Culture: A workplace that fosters innovation, encouraging you to bring new ideas to treasury risk management.
- Career Advancement: Clear opportunities for progression within a leading organisation committed to excellence.
- Inclusive Environment: A diverse and inclusive workplace that values different perspectives and encourages collaboration.
Interested candidates should submit a detailed cover letter and CV outlining their qualifications and experience. For a confidential discussion, please contact:
Ivan Pignataro | Director
D’Arcy Weil
M: 0416 507 856 E:
Note: Only candidates with current Australian working rights will be considered. Sponsorship is not available for this position. #J-18808-Ljbffr