The Treasury Manager will develop treasury policies, manage cash operations, ensure compliance, improve processes, and maintain banking relationships.
Want to be a part of Asia Pacific & Japan’s (APJ) largest, most innovative, and rapidly growing data centre company?
AirTrunk is a technology company with a powerful purpose - to scale and sustain the relentless growth of the region’s digital future. We do this by continuously redefining and delivering hyperscale data centres that meet the needs of our customers - the world’s most transformational companies. And we’re doing so sustainably, for today and tomorrow.
Having opened Australia’s first and largest hyperscale data centres in 2017, we set our eyes on rapid expansion and now operate a platform of hyperscale data centres across the APJ region. With backing from our investors, including Blackstone, this is just the beginning…
Come join the A-Team at AirTrunk, where the cloud meets the ground.
A Snapshot
As a Treasury Manager you will work closely with our global and local Treasury, Finance and Corporate Development teams, making your mark in a number of ways:
- Development and refinement of best in class treasury framework, policies and other financial governance.
- Lead and contribute to group treasury initiatives such as process improvements, system implementations and upgrades etc
- Functional responsibility for management financial risks of AirTrunk under Policy and Debt Platforms
- Collaborating with local and offshore stakeholders, maintaining and strengthening these relationships and building new relationships over time.
Your Day to Day
Cash Management:
- Support daily cash operations and ensure adequate liquidity for the organization.
- Generate and analyze cash flow forecasts to used to manage short-term and long-term cash needs.
- Generate the analytics for cash management that comply with Debt Facilities undertakings and board approved Policy
Compliance:
- Ensure all treasury activities comply with relevant regulations and internal policies.
- Conduct regular reviews and audits to maintain compliance standards.
- Stay updated on regulatory changes and implement necessary adjustments to policies and procedures.
Banking Relationships:
- Maintain and develop strong relationships with banking partners.
- Support the transactional banking requirement to streamline and enhance bank account management.
Reporting:
- Provide timely and accurate financial reports on treasury positions.
- Support audits and ensure compliance with internal controls and policies.
Process Improvement:
- Lead initiatives to improve treasury processes and develop scalable solutions.
- Implement best practices in cash and liquidity management where possible.
Team:
- Balance project management responsibilities with day-to-day operations
Requirements
- A Bachelor's degree (or above) in business, commerce, economics, finance or similar field
- 3-5+ years previous corporate treasury experience ideally in a business with an international footprint
- Data Automation and Reporting - Power BI and advanced Excel at minimum. Netsuite and Kyriba exposure will be favourable
- A fast learner who thrives working in a fast-paced environment
- Strong attention to detail, integrity and ambition
The AirTrunk Culture
Working at AirTrunk is a once in a lifetime opportunity to fast-track your career and amplify your impact. Whilst you’re helping scale our region’s digital future, we’ll help you Grow@Hyperscale and unleash your full potential.
The pace in which we operate means you’ll feel an electric atmosphere at AirTrunk. We are a team of challengers and collaborative problem solvers who break new ground every day. We do this by living our values, going above and beyond, and being dynamic, transparent, and responsive.
Every AirTrunker brings their own unique background and diverse perspective to find solutions to problems that matter. We make sure you have everything you need to make your mark and thrive in a flexible and safe working environment, where everyone feels welcome. Our benefits empower AirTrunkers to stay positively charged.
Now’s your chance to Grow@Hyperscale.
**To all recruitment agencies: AirTrunk does not accept agency resumes. Please do not forward resumes to our jobs alias, AirTrunk employees or any other organisation location. AirTrunk is not responsible for any fees related to unsolicited resumes.**
Top Skills
Excel
Kyriba
NetSuite
Power BI
AirTrunk North Sydney, New South Wales, AUS Office
88 Walker Street, Level 47, North Sydney, NSW, Australia, 2060
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