Treasury Manager - Reporting & Operations
Role Overview
The Treasury Manager will be based in Sydney, Australia for an initial six-month fixed-term contract.
The role works with global and local Treasury, Finance, and Corporate Development teams.
The position has functional responsibility for treasury reporting and contributes to treasury governance and initiatives.
Key Skills for This Role
Full Job Posting
Your Impact
The Treasury Manager will be based in Sydney, Australia for an initial six-month fixed-term contract.
The role works with global and local Treasury, Finance, and Corporate Development teams.
The position has functional responsibility for treasury reporting and contributes to treasury governance and initiatives.
Reporting and Compliance
- Prepare treasury reports for stakeholders, including board packs, due diligence packs, and investor roadshow packs.
- Ensure accurate accounting and reporting of treasury instruments, including mark-to-market valuations.
- Support internal and external audits and maintain compliance with regulatory and internal policies.
- Monitor compliance with policies, market practices, and debt facilities and escalate issues as required.
- Conduct regular reviews and audits to meet compliance obligations.
- Model and analyze cash and liquidity, interest rate, and foreign exchange risks.
Treasury Systems and Operations
- Implement and promote best practices in treasury management, operational processes, and reporting.
- Define and deliver business requirements for interfaces between the Treasury Management System, ERP, banking platforms, and other systems.
- Manage TMS notional accounts and reconciliations.
- Establish middle-office controls aligning physical bank accounts across the TMS, ERP, and bank platforms.
- Drive process improvements, automation, and system enhancements.
Data, Controls, and Oversight
- Maintain treasury data quality so transactional data is complete, accurate, timely, and fit for decision-making.
- Own controls over data capture, validation, and reporting.
- Provide independent oversight of Front Office execution and assurance over Back Office processing.
Leadership
- Lead the middle-office accounting and reporting function while maintaining a collaborative, high-performance culture.
- Balance project management responsibilities with day-to-day operations.
- Collaborate with local and offshore stakeholders and strengthen working relationships.
What You'll Bring
- A bachelor's degree or above in business, commerce, economics, finance, or a similar field is required.
- At least 10 years of corporate treasury experience is required.
- Group treasury experience in multicurrency, multijurisdictional organizations is preferred.
- Data centre or technology, commercial real estate or REIT, and/or project finance experience is preferred.
- Knowledge of ESG financing is desirable.
- The role requires curiosity, fast learning, attention to detail, integrity, and ambition.
Contract Details
- The position is an initial six-month fixed-term contract.
Workplace
- The role is based at the AirTrunk headquarters in North Sydney, Sydney, Australia.
About AirTrunk
AirTrunk operates hyperscale data centres across the Asia Pacific and Middle East region.
The company focuses on scaling digital infrastructure sustainably for major technology customers.
AirTrunk describes its culture as dynamic, transparent, responsive, collaborative, and inclusive.
About airtrunk
Private hyperscale data centre operator serving cloud, content, and enterprise customers across Asia-Pacific and Middle East.
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