Are you an accomplished corporate treasury leader with deep expertise in debt and capital markets?

Renova Talent are exclusively partnering with a prominent, globally operating ASX-listed organisation to appoint a Head of Debt and Capital Markets. This is a rare opportunity to step into a senior treasury leadership role within a highly complex, investment-grade corporate setting.

Reporting directly to the Group Treasurer, you will play a pivotal role in leading the global treasury function, acting as a trusted adviser to executive leadership. We are specifically seeking a candidate currently operating in a Corporate Treasury function who possesses prior experience in a Debt & Capital Markets position, particularly with hands-on knowledge of bond issuances, credit ratings, and debt capital markets transactions.

Key Responsibilities:
Support the Group Treasurer in developing and executing the funding and capital structure strategy, including debt diversification and refinancing plans.
Lead the execution of syndicated and bilateral bank facilities, alongside major debt capital markets transactions.
Drive rating agency engagement and prepare debt investor materials and lender presentations.
Oversee global liquidity management, cash positioning, facility utilisation,



and cash forecasting.
Design and execute interest rate, foreign exchange, and other financial risk management strategies in accordance with treasury policy.
Provide senior oversight of treasury operations, bank relationship management, and governance controls.
Provide leadership, coaching, and mentoring to develop a high-performing Treasury team.

The Ideal Candidate:
Significant corporate treasury experience with a strong foundation in funding, liquidity management, and financial risk management.
Proven background in a Debt & Capital Markets role, featuring direct experience with bond issuances and executing complex capital markets transactions.
Tertiary qualification in Finance, Accounting, Commerce, or Economics, ideally paired with a CA, CPA, CFA, or FINSIA membership.
Advanced financial modelling skills and the ability to prepare high-quality Board-level materials.
Robust commercial orientation with the ability to balance risk, cost, flexibility, and governance in decision-making.

Interested?

Renova Talent is your exclusive partner for this prospect. Confidential discussions can be arranged immediately.

📌 Head Of Debt & Capital Markets Sydney (Australia)
🏢 Renova Talent
📍 Australia