Global Senior Treasury Manager

Job Description

Apply now Job no: 577747Work type: Full timeLocation: Corporate Services - NSW MetropolitanCategories: Accounting/Payroll/Finance The Opportunity As a key member of a newly created role within a dynamic treasury team, the Senior Treasury Manager reports directly to the Group Treasurer, collaborating closely to oversee and optimise treasury operations for the group. This position is particularly focused on managing funding, liquidity, and capital strategies.What You’ll Do Your day-to-day responsibilities will involve, but are not limited to: Lead the execution of the funding strategy, including activities in the loan and debt capital markets. This involves negotiating pricing and terms, developing syndication strategies with lenders, and managing key stakeholder relationships (e.g. lenders, external counsel, and internal teams) to optimise leverage ratios, weighted average debt maturity, and diversify the lender base. Support daily treasury operations, including liquidity management, cash flow oversight, foreign exchange, and interest rate hedging. Ensure transactions are executed efficiently and in a timely manner, maintaining appropriate controls, compliance, and reporting within Treasury Policies and delegated authorities. Oversee adherence to financial regulations and internal policies, ensuring the accurate and timely submission of all required documentation. Develop and implement internal controls and ensure compliance with corporate policies. Prepare treasury-related reports for the Group Treasurer to present to senior management and the board of directors. Collaborate with departments such as finance, accounting, and legal to ensure a unified approach to treasury management. Lead technology and transformation initiatives within the treasury function, leveraging advanced financial systems and technologies to improve efficiency and effectiveness. What You’ll Bring Bachelor’s degree in finance, accounting, economics, or a related field. A master’s degree or professional certifications (e.g., CFA, CPA) would be highly valued. At least 8 years of experience in treasury, with a focus on funding and liquidity management, ideally within an ASX-listed environment. In-depth knowledge of financial markets, instruments, and regulations. Proficiency in treasury management systems and financial software. Experience managing large-scale funding projects and complex financial transactions. About Ramsay Health Care Founded in Sydney, Australia, in 1964 by Paul Ramsay AO, Ramsay Health Care brings six decades of expertise in delivering acute healthcare services. Today, the company operates 530 facilities across eight countries, including Australia, France, the United Kingdom, Sweden, Norway, Denmark, Germany, and Italy, positioning itself as one of the largest and most diverse private healthcare providers worldwide. Ramsay’s facilities address a wide spectrum of healthcare needs, from primary care to complex surgeries, mental health services, and rehabilitation. With a global workforce exceeding 90,000 staff, the organisation cares for over 12 million patients annually in its hospitals and primary care clinics. Renowned for its quality operations, Ramsay Health Care has earned respect across the global healthcare industry for its exceptional hospital management and patient care. Its commitment to fostering strong relationships with staff and doctors alongside delivering superior patient outcomes remains central to its enduring success.To Apply All applications should include your CV outlining your experience and skills in line with the above criteria. Applications close Sunday 16th February 2025. Ramsay Health Care is committed to Child Safety. Details of our commitment are set out in our Code of Conduct, available at Advertised: 20 Jan 2025 AUS Eastern Daylight TimeApplications close: 16 Feb 2025 AUS Eastern Daylight Time #J-18808-Ljbffr