The Company

Our client is a large, well-established Australian infrastructure business with a significant debt and derivatives portfolio funded through domestic and international capital markets. Its Treasury function is highly regarded, technically strong and closely engaged with senior leadership.

The Role

Joining a highly regarded and influential Treasury team, you will lead the analysis and management of the organisation’s financial market risks across interest rates, FX and credit. This is a senior, hands-on role for someone who enjoys both the technical detail and the strategic conversation, from building the model to presenting the recommendation.

Key Responsibilities

- Help manage the derivatives portfolio so debt stays appropriately hedged, including interest rate hedging programs across multiple counterparties
- Identify FX exposures and support hedging strategy
- Support debt funding strategy and execution across domestic and offshore bond programs
- Build and maintain forward forecasts of interest cost and credit metrics,



and analyse variances against budget
- Run stress testing and scenario analysis on the debt and derivatives portfolio
- Prepare Board and executive papers on funding, hedging and financial plan performance
- Contribute to regulatory reporting and cost of capital analysis
- Lead improvements to treasury systems and processes, using automation and AI tools

About You

- Experience in treasury, financial markets or risk, ideally in a large, complex organisation
- Hands-on experience with interest rate and FX hedging, including swaps
- Exposure to bond issuance, ideally foreign currency
- Advanced Excel modelling skills, with complex models built from scratch
- Demonstrated experience in performance attribution analysis and forward forecasting
- Proficiency in Bloomberg and treasury management systems
- The ability to turn complex analysis into transparent recommendations for senior stakeholders

📌 Treasury Manager, Analytics (Sydney)
🏢 Capstone Recruitment
📍 Sydney