VP Group Treasurer

Full job description
The VP Group Treasurer has global responsibility for the Aristocrat treasury function. It is expected that the VP offers strategic vision and drives actions to deliver efficient, effective and controlled balance sheet management across the Group, aligned to the Group’s capital management strategy. Responsible for the global Treasury function demonstrating strategic thinking and leadership, including leading the day-to-day banking and treasury operations in compliance with the Group Treasury policy.

What You'll Do

Strategic cash and balance sheet management, across multiple jurisdictions, supporting Aristocrat’s strategic objectives. Includes partnering with key executive stakeholders, including leadership in Group Tax, Group Financial Control and Group Legal, in designing effective strategies and implementation plans for cross-border internal funding arrangements

Preparation and implementation of capital management strategy and recommendations for the CFO/Board, managing the Group’s balance sheet, including debt and equity financing, and shareholder cash returns in the form of dividends and share buy backs in line with Aristocrat’s capital management framework

Manage/develop global cash flow forecasting and management to meet both internal and external targets

Lead debt financings and manage banking and debt investor relationships, as required, ensuring funding risk is adequately addressed. Monitor and report compliance with credit agreements

Manage all domestic and global banking relationships, streamlining the number of banking partners as needed

Lead interaction with and maintain relationships with rating agencies

Maintain in-depth knowledge of global debt, equity and foreign exchange markets

Delivers monthly treasury reporting to the SVP Group Finance and CFO

MA funding analysis and support, as required

Execute cash management strategies to optimise returns balanced against appropriate liquidity and risk management

Sets vision for automation strategies, supported by Technology, across the Treasury function, including the Treasury Management system

Manage all treasury related risks (liquidity, foreign currency exposures, interest rate risk, cash investment risk) aligned to Global Treasury policy and risk appetite statement, including effective management of the hedging portfolio

Monitor, update and maintain the Group Treasury Policy and ensure company-wide treasury policies / internal controls are adhered to

As a member of the Group Finance Leadership Team, actively participate in the leadership of the broader function supporting our Finance culture vision

What We're Looking For

Bachelor’s degree in business, finance, accounting, economics, or related field required; MBA or other related graduate degree preferred

CA/CPA/CFA preferred

15+ years of corporate finance, banking, accounting and/or corporate treasury

10+ years of leadership experience

Excellent communication skills in dealing with internal and external stakeholders

Strong analytical, financial, and systems skills, including advanced financial modeling skills Read more