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 robust 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 explicit recommendations for senior stakeholders

📌 Treasury Manager, Analytics Sydney
🏢 Capstone Recruitment
📍 Sydney