Director, Treasury | Sydney

Lead a new treasury function

Our client is a high-growth, capital-intensive infrastructure business with operations across North America, Europe and APAC. Following a significant programme of financing activity, the business is establishing a senior role to lead treasury operations and ensure ongoing obligations under its funding arrangements are managed with rigour.

The role

Reporting to the VP Finance, the Director, Treasury will work closely with the capital markets function, taking ownership of post-close obligations across the group’s financing portfolio. This includes interest and repayment schedules, covenant and ratio compliance, lender and trustee reporting, reserve accounts and cash waterfalls. The role is responsible for translating facility documentation into robust processes and controls, and will have scope to build out a team as the business scales.

Key responsibilities

- Establish and maintain the post-close obligations framework, including the debt register, payment and maturity calendars, covenant compliance and lender reporting.
- Manage daily cash positioning and liquidity across a multi-entity, multi-jurisdiction group, in partnership with FP&A.;
- Design and implement treasury policies, procedures and controls, including rollout across acquired entities.




- Manage global transactional banking relationships, bank account structures and KYC/AML requirements.
- Lead treasury input into the implementation of a treasury management system, integrated with SAP and banking platforms and aligned to SOX/ICFR requirements.
- Oversee interest rate hedging, hedge effectiveness monitoring and treasury risk reporting to the CFO and Board.

Experience and capabilities

- 10 years’ experience across treasury, finance, risk or operations.
- Demonstrated experience establishing processes and controls in a complex organisation, including the ability to interpret legal and financing documentation and implement compliance frameworks.
- Experience in funding transactions is advantageous but not essential. Candidates from corporate treasury within large listed companies, resources, infrastructure, funds management or banking operations are encouraged to apply.
- Exposure to listed-company control environments (SOX/ICFR or equivalent) and treasury management systems is highly regarded.
- Relevant tertiary qualifications; CA/CPA, CFA or CTP preferred.
- Solid communication skills, with the ability to engage effectively with senior executives, auditors and banking counterparties.

📌 Director, Treasury (Data Centre) (Sydney)
🏢 Capital Executive Search
📍 Sydney