Adbri is a leading construction materials company with a commitment to sustainable growth through responsible financial management, strategic expansion and operational excellence. Efficient treasury operations and prudent financial resource management are central to achieving these objectives.
The Role:
The Treasury Manager plays a pivotal role in managing our financial resources, optimising capital allocation and ensuring the efficient functioning of our treasury operations.
This role is based in Sydney .
Responsibilities:
Group Treasury Strategy: Lead Adbri's group treasury strategy by defining objectives for managing financial assets, liabilities, and risks.
Liquidity Management: Prepare accurate cash flow forecasts and implement strategies to ensure adequate liquidity for operations and investments while maximising cash efficiency.
Debt Management: Oversee debt facilities, trade finance requirements, and refinancing, ensuring compliance with debt covenants and minimising interest costs and financial risks.
Investment Management: Manage the company's investment portfolio to maximise returns and support integration for new acquisitions.
Team Leadership: Mentor and develop a small high-performing treasury team, fostering a collaborative and results-driven culture.
Risk Management: Implement policies to mitigate foreign exchange, interest rate, commodity price, and credit risks, including hedging strategies.
Banking Relationships: Cultivate strong relationships with financial institutions to secure competitive financing terms and high-quality banking services.
Regulatory Compliance: Ensure adherence to relevant regulatory requirements, accounting standards, and industry best practices in treasury operations.
Continuous Improvement: Drive optimisation of the Treasury Management System, enabling timely decision-making and accurate reporting.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
Requirements:
Extensive experience (5+ years) in treasury management, preferably within a similar multi-national environment.
Strong understanding of financial markets, financial instruments and risk management.
Proven track record of developing and implementing successful treasury strategies.
Excellent analytical, problem-solving and communication skills.
Proficiency in financial software and treasury management systems.
Ability to work independently and as part of a team.
Our business:
Adbri is a leading Australian building materials company and trusted supplier of innovative products for the construction industry, offering a wide range of cement, lime, concrete and aggregate products. As a subsidiary of global building materials leader CRH, Adbri combines local expertise with the resources and reach of a FTSE 100 world-class parent company. With a commitment to sustainability and quality, Adbri continues to play a pivotal role in shaping Australia's infrastructure and development projects.
Creating a safe and supportive diverse workforce:
Adbri recognises that diversity in our workforce drives innovation, encourages creativity and better equips us to be Always Ready. We are committed to increasing diversity within our workforce and our industry and we support flexible work arrangements.
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