Job Description
As Treasury Manager, you'll play a key role in supporting Charter Hall's funds platform by helping manage debt, liquidity and treasury risk across a large and complex portfolio. Working across multiple funds, this role helps ensure the business is well positioned to fund growth, manage risk and deliver strong outcomes for investors.
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How you'll make an impact:
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Manage debt facilities across a large and complex funds platform, helping ensure Charter Hall has the right funding in place to support acquisitions, developments and ongoing portfolio performance.
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Support refinances and recent funding transactions, working closely with banks, legal advisers and internal stakeholders to help secure capital and keep the business well positioned for growth.
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Drive treasury risk management across interest rate, liquidity and FX exposures, helping protect the business and support informed decision-making across funds.
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Partner with Finance and Funds Management on cash strategy and forecasting, providing insight on risks and opportunities so the platform can plan with confidence.
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Maintain treasury models, reporting and compliance processes across ~60 funds, helping deliver strong governance, high-quality reporting and disciplined treasury management.
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What you'll bring to the team
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Future focused capabilities including self-awareness, resilience, agility and generosity.
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An ability to work in a fast-paced environment with strong time management skills, initiative and an ability to prioritise.
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Relevant qualifications include a degree in finance / a commerce related discipline.
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Experience working with treasury management systems, Excel, Powerpoint, Outlook and other technologies relevant to the job responsibilities.
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Experience working with loan and derivative agreements.
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Benefits that matter
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Wealth: Short and long-term incentives, salary continuance and crisis insurance, employee securities and salary packaging.
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Family: 20 weeks paid primary carers leave, 10 weeks secondary carers leave, parental transition support, school holiday programs.
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Well-being: Sonder 24/7 EAP, Tuesday breakfasts, wellbeing leave, WELL-accredited workplaces and AIA Vitality.
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Learning: On-the-job experiences, 24/7 online learning, mentoring and coaching.
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Leave: Birthday leave, purchased leave, volunteer leave, career breaks, fertility leave, and wellbeing leave.
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Community: Pledge 1%, volunteer leave, workplace giving and dollar matching.
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Why Charter Hall
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As Australia's leading diversified property funds manager, we bring together scale, expertise and a strong performance track record to deliver for our investors. What sets us apart is our active approach – managing funds, assets, leasing and development across Office, Industrial & Logistics, Retail, Diversified and Social Infrastructure to unlock long-term value.
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We're always looking ahead, exploring new ways to connect people, capital and opportunity. Backed by an entrepreneurial, collaborative and customer-focused culture, Charter Hall is a place where talented people can step up, contribute and make an impact.
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📌 Treasury Manager (New South Wales)
🏢 Charter Hall
📍 New South Wales