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 solid 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