Head Of Treasury & Group Commercial (Melbourne)

Head Of Treasury & Group Commercial (Melbourne)

12 Sep
|
Bapcor
|
Melbourne

12 Sep

Bapcor

Melbourne

You may not have heard of Bapcor, but you will know our brands.Our businesses – including Burson, Autobarn, Midas, Truckline, BNT and JAS – are inside cars, on four-wheel drives and all over trucks.We are an ASX listed company whose business spans the end-to-end aftermarket supply chain covering trade, retail, networks and service.In joining our team, you'll be welcomed into a supportive business with more than900 locations and 5,000 team members across Australia, New Zealand and Thailand.We are committed to creating a safe, inclusive workplace where our people can thrive and do their best work.We're also passionate about our delivering for our customers, and living our values of:We do the right thingWe are in it togetherWe give a damnJob DescriptionWe 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 ResponsibilitiesLead 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 strong 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.QualificationsYou are a commercially astute finance leader who combines strong technical expertise with strategic thinking and executive‐level influence.You will bring:Degree qualification in Finance, Accounting, Commerce, Business or a related discipline10+ years' experience across treasury, corporate finance, commercial finance, transaction services or related disciplinesProven experience leading treasury operations,



funding strategies and banking relationshipsStrong commercial finance and business partnering experienceAdvanced financial modelling, investment appraisal and valuation capabilityExperience presenting recommendations and insights to Executive Leadership Teams, Finance Leadership Teams and BoardsExceptional stakeholder management, communication and influencing skillsStrong analytical capability with the ability to translate complex information into clear commercial outcomesHighly RegardedExperience within retail, distribution, wholesale or multi‐site organisationsExperience working within an ASX‐listed environmentExposure to capital management, debt refinancing and strategic transformation initiativesAdditional InformationAt Bapcor, we focus on what matters most for our customers, team members and the communities we serve.We go the extra mile to get the job done and always live our values.In joining our team, you can access:Diverse career opportunities within the Bapcor GroupDiscounts across Bapcor products and services, including our Retail and Trade brandsIndustry leading policies to support your work/ life balance (gender neutral parental leave, purchase leave, volunteer leave etc)Paid birthday leaveNovated leasing and moreWe pride ourselves on our inclusive work environment, and encourage applications from people of all ages, cultures, gender identity, abilities and backgrounds, providing a recruitment experience that's fair, free from bias and accessible.
If you need to inquire about reasonable accommodation for the application process, please email (emailprotected)
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📌 Head Of Treasury & Group Commercial (Melbourne)
🏢 Bapcor
📍 Melbourne

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