Treasury Manager - Reporting & Operations

Job description

Want to be a part of Asia Pacific & Middle East's (APME) largest, most innovative, and rapidly growing data centre company? AirTrunk is a technology company with a powerful purpose - to scale and sustain the relentless growth of the region’s digital future. We do this by continuously redefining and delivering hyperscale data centres that meet the needs of our customers - the world’s most transformational companies. And we’re doing so sustainably, for today and tomorrow. Having opened Australia’s first and largest hyperscale data centres in 2017, we set our eyes on rapid expansion and now operate a platform of hyperscale data centres across the APME region. With backing from our investors, including Blackstone, this is just the beginning… Come join the A-Team at AirTrunk, where the cloud meets the ground. **Your Impact** As a Treasury Manager (based in Sydney, Australia) for an initial 6 month fixed term contract, you will work closely with our global and local Treasury, Finance and Corporate Development teams, making your mark in a number of ways: - Functional responsibility for treasury reporting to internal and external stakeholders - Contribute to development and refinement of best in class treasury framework, policies and other financial governance. - Lead and/or contribute to group treasury initiatives such as process improvements, system implementations and upgrades etc... - Collaborating with local and offshore stakeholders, maintaining and strengthening these relationships and building new relationships over time. **What You'll Do:** **Reporting** **& Compliance** - Prepare and deliver comprehensive financial reports on treasury activities for various stakeholders, including board packs, due diligence packs, and investor roadshow packs. - Ensure accurate accounting and reporting of all treasury instruments, including mark-to-market valuations. - Support internal and external audits, ensuring compliance with regulatory and internal policies as required. - Monitor compliance of all treasury activities with relevant policies, market best practices and debt facilities and escalate for management and execution as required. - Conduct regular reviews and audits to meet and exceed compliance obligations, target to build centre of excellence. - Modelling and analysis of cash and liquidity risks, interest rate risks and FX risks (transaction and translation) **Treasury Systems & Operations** - Help implement and promote best practices in treasury management, operational processes, and reporting. - Contribute to the definition and delivery of business requirements for interfaces between the Treasury Management System (TMS) and other internal and external systems (e.g. ERP, banking platforms). - Manage TMS notional accounts and reconciliations, establish Middle Office (MO) controls to ensure alignment between physical bank accounts in TMS, ERP, and bank platforms for reporting obligations - Drive process improvements, automation, and system enhancements to improve efficiency, accuracy, and control. **Treasury Data, Controls & Oversight** - Hold functional responsibility for treasury data quality, ensuring all transactional data is complete, accurate, timely, and fit for decision‑making. - Own and maintain controls over data capture, validation, and reporting, providing independent oversight of Front Office execution and assurance over Back Office processing. **Leadership****:** - Lead the middle office accounting and reporting function maintaining the collaborative and high-performance culture in place today. - Balance project management responsibilities with day-to-day operations ## **What You'll Bring:** - A Bachelor's degree (or above) in business, commerce, economics, finance or similar field - 10+ years previous corporate treasury experience ideally in a business with an international footprint - Group Treasury roles within multicurrency, multi-jurisdictional organizations ideally in Data Center/Technology and/or Commercial real estate/REIT and/or project finance - Curiosity about Sustainability/ESG (some knowledge of ESG financing desirable) - A fast learner who thrives working in a fast-paced environment - Strong attention to detail, integrity and ambition **The AirTrunk Culture** Working at AirTrunk is a once in a lifetime opportunity to fast-track your career and amplify your impact. Whilst you’re helping scale our region’s digital future, we’ll help you Grow@Hyperscale and unleash your full potential. The pace in which we operate means you’ll feel an electric atmosphere at AirTrunk. We are a team of challengers and collaborative problem solvers who break new ground every day. We do this by living our values, going above and beyond, and being dynamic, transparent, and responsive. Every AirTrunker brings their own unique background and diverse perspective to find solutions to problems that matter. We make sure you have everything you need to make your mark and thrive in a flexible and safe working environment, where everyone feels welcome. Our benefits empower AirTrunkers to stay positively charged. Now’s your chance to [Grow@Hyperscale](mailto:Grow@Hyperscale). *\*\*To all recruitment agencies: AirTrunk does not accept agency resumes. Please do not forward resumes to our jobs alias, AirTrunk employees or any other organisation location. AirTrunk is not responsible for any fees related to unsolicited resumes.\*\**