Category: Finance, Accounting & Accounting SupportPosition Type: Permanent - Full TimeApplication Close Date: 21-Nov-2024At BAE Systems AustraliaDo interesting work that MATTERSENJOY what you doGROW your careerBe YOUWe work in a thriving sector – one that puts us at the forefront of exciting and meaningful work. Every day we push boundaries to produce some of the world's most innovative and groundbreaking technology. Individually we all contribute to our success. Collectively we make the impossible possible.About the OPPORTUNITYWe are currently looking for a Treasury Manager to join our finance team based in Flinders Street, Adelaide SA, reporting to the Head of Finance. The Treasury Manager is responsible for the Treasury operations of the Australian business including cash management, treasury related risk management and compliance & reporting related activities.Key responsibilities include:Overseeing and managing the Treasury function, including direct supervision of two team members.Ensuring efficient and accurate cash management practices, including analysing working capital needs.Providing clear and actionable short-term cash forecasts, accompanied by insightful commentary for senior management.Managing day-to-day banking activities, such as executing foreign exchange hedges, intercompany funding, and payment releases.Providing expert foreign currency hedging advice to support current and future business operations, ensuring compliance with IFRS 9 and Group policies.Negotiating and issuing bank and parent company guarantees.Delivering comprehensive month-end reports on treasury activities.Assisting the Financial Reporting team with treasury-related sections of Statutory and Management accounts.Managing and maintaining strong local banking relationships.Ensuring adherence to Group policies, including drafting of local policy documents.Serving as the primary contact for all local Treasury matters and coordinating with Head Office (UK) as needed.About YOUTertiary qualification in Finance or Accounting, with completion of CA or CPA designation.5-10 years of hands-on experience in treasury management.Demonstrated understanding of global treasury operations and best practices.Proficient in Microsoft Excel and other relevant financial software.Exceptional accuracy and precision in all tasks.Strong written and verbal communication skills, fostering collaboration and clear information exchange.We believe in hiring for potential, we know that some candidates hesitate if they don't tick all the boxes. If this role interests you, but you don't meet all the criteria, we still encourage you to apply.About USYou will be joining a workplace that truly cares about your wellbeing. Our people are diverse and we value the variety of perspectives this brings, we know that a culture that is inclusive and fosters a sense of belonging is a place we can all make the most of our unique talents and be our best.As Australia's largest defence company in a rapidly growing sector, you will be connected into a global team and encouraged to explore where your career might take you whether that is a traditional career path or squiggly one, there are infinite possibilities for you at BAE Systems Australia.BAE Systems recognises the sacrifices of those who have served our Nation and their families. We support our veteran community through our internal veteran network (VetNet Australia) and strong charitable partnerships, internal offerings including reserve service leave, a Veteran Mentoring Program and other exclusive offerings available through our strategic partners.We welcome applicants from all people regardless of sex, gender identity, race, ethnicity, disability, pregnancy, age, or other lived experience; and strongly encourage applications from Aboriginal and Torres Strait Islander people for all positions.Awarded the 2024 Quarter 1 Benchmarcx Triple R - Excellence In Candidate Experience Certification. As a member of the Circle Back Initiative we commit to respond to every applicant.To learn more about our competitive employee benefits, flexibility, other employment opportunities and what to expect from our recruitment process please visit: www.baesystemscareers.com.au#J-18808-Ljbffr