Australian Naval Infrastructure Pty Ltd (ANI) is the owner, developer and manager of the Osborne Naval Shipyards and plays a critical role in supporting Australia’s Naval Shipbuilding Plan. Our responsibilities span the design, construction, operation and management of nationally significant shipyard infrastructure, including the new Nuclear-Powered Submarine Construction Yard supporting the AUKUS program.

Based in Adelaide, ANI is contributing to one of Australia’s most significant and complex infrastructure programs, developing the facilities that will underpin the future of naval shipbuilding at Osborne.

To support our continued growth, we are seeking an experienced Head of Treasury to establish and lead ANI’s treasury capability. Reporting to the Chief Financial Officer, you will provide strategic advice on capital structure, funding, liquidity and financial risk, while establishing the governance, policies and controls required to support ANI’s growing and increasingly complex capital program.

As Head of Treasury, you will:

- Provide strategic advice to the CFO on capital structure, funding, liquidity and financial risk management.
- Establish and maintain ANI’s Treasury Policy, Financial Risk Management Plan, procedures and controls.
- Oversee short, medium and long-term cash requirements and rolling liquidity forecasts.
- Manage existing and future debt facilities, including repayments, covenants and lender reporting.
- Lead debt raising, refinancing and other financing transactions, including commercial negotiations and documentation.




- Assess alternative financing structures and recommend appropriate funding solutions.
- Manage relationships with banks, lenders, hedge counterparties and specialist treasury advisers.
- Coordinate Commonwealth equity funding requirements, including submissions, drawdowns and cash requirements.
- Identify, assess and manage foreign exchange, interest rate, refinancing, liquidity, counterparty, credit and investment risks.
- Develop and execute hedging strategies within approved policies, limits and delegations.
- Establish treasury governance and reporting arrangements, including reporting to the Executive, Audit and Risk Committee, Board and Shareholders.

About You:

You will be an accomplished corporate treasury professional with experience operating in complex, capital-intensive environments. You will combine strong technical treasury capability with commercial judgement and the confidence to advise senior executives and engage effectively with banks, lenders, government stakeholders and advisers.

You will also have:

- A relevant tertiary qualification, supported by a CFA, CA, CPA, Corporate Treasury or Corporate Finance qualification.




- Demonstrated experience in debt negotiation and debt documentation.
- Experience with corporate treasury dealing processes, ISDAs, capital markets and derivative instruments.
- A strong understanding of compliance and reporting relating to equity funding, corporate debt facilities and treasury policy.
- The ability to communicate complex financial information clearly to senior stakeholders.
- Sound judgement, resilience and a proactive approach to solving problems and delivering outcomes.
- Strong analytical and financial modelling capability, including advanced Microsoft Excel skills.
- Experience in major infrastructure or another asset-intensive industry would be highly regarded.
- A team-oriented approach and the ability to build treasury capability across the wider team.

This is a rare opportunity to join ANI at a pivotal stage in its growth and have significant influence over funding strategy, financial risk management and treasury governance, while supporting major infrastructure investment of national significance.

Apply now to play a key role in building a strong, sustainable and well-governed treasury function at ANI.

Eligibility:

Applicants must be able to either hold or be able to gain and maintain an appropriate national security clearance. Applicants will be required to consent to background checks.

Application Information:

To apply, click the ‘Apply’ button and follow the prompts, include a cover letter & current resume.

Applications close: 5pm, 9 December 2026

📌 Head of Treasury (Adelaide)
🏢 Australian Naval Infrastructure (ANI)
📍 Adelaide