Job Description

We are seeking an experienced Head of Treasury & Group Commercial to join our Group Finance Leadership Team.

Reporting to the General Manager Group Finance, this influential leadership role is responsible for overseeing Bapcor’s treasury, funding and capital management activities while also providing strategic commercial finance support to key corporate functions including Technology, People & Culture, Finance and Legal.

This role offers a unique blend of treasury leadership, commercial business partnering and strategic decision support, providing direct exposure to executive leadership, lenders and key business stakeholders.

Key Responsibilities

- Lead Bapcor’s Treasury function, including capital management, liquidity planning, debt facilities, banking relationships and covenant compliance.
- Develop and execute treasury strategies that support the Group’s growth objectives, funding requirements and risk management framework.
- Oversee cash flow forecasting,



working capital optimisation and treasury reporting to support informed decision-making.
- Identify, assess and mitigate treasury-related risks, including funding, liquidity and interest rate exposures.
- Partner with Group Function leaders across Technology, People & Culture, Finance and Legal to provide commercial insights and strategic financial support.
- Lead budgeting, forecasting, business case development and investment analysis for Group Functions, ensuring solid financial discipline and value creation.
- Deliver timely financial reporting, performance analysis and recommendations to executive leadership, supporting strategic and operational decision-making.
- Lead and develop the Group Commercial team while driving continuous improvement across treasury, commercial finance, systems, governance and reporting processes.

📌 Head of Treasury & Group Commercial (Mount Waverley)
🏢 Bapcor
📍 Mount Waverley