Key Responsibilities
1. Maintain the company's various loan channels (including bank loans, overdrafts, and other debt instruments) to ensure these funding channels remain available as required.
2. Develop and maintain relationships with banking partners, acting as the primary point of contact for day-to-day operational matters.
3. Support new financing and refinancing activities.
4. Process loan drawdowns, repayments, and facility renewals.
5. Maintain loan registers and debt schedules, tracking outstanding balances and interest rate changes.
6. Monitor covenant compliance and prepare/submit lender reports on a timely basis.
7. Prepare treasury analysis, reports, and materials for senior management.
8. Calculate and post interest expenses, and regularly reconcile against bank statements to ensure accuracy.
9. Provide analytical, judgement-based, and execution support for treasury financing activities, including funding processes, bank coordination, and liquidity decision-making.
10. Maintain core treasury operational infrastructure, including banking platforms, system accounts, and related documentation, to ensure stability and control.
Skills and Experience
1. Degree qualified in Finance, Accounting, Economics or a related discipline.
2. Solid experience in treasury operations, corporate finance, banking or a related finance role within a complex organisation or group structure.
3. Demonstrated exposure to financing activities, including funding processes, facility administration, bank coordination and related analysis.
4. Sound commercial and financial judgement, with the ability to provide clear, practical input to treasury and financing decisions.
5. Experience preparing analysis and materials for senior management .
6. Ability to operate effectively in a bilingual (English / Chinese) business environment, including interaction.
7. Strong written and verbal communication skills, with the confidence to engage with senior stakeholders.
8. Experience working at one of the four major Australian banks or as a loan broker for many years is preferred.
9. Experience in the construction industry or property development industry will be highly regarded.
Pay: $120,000.00 – $160,000.00 per year
Work Location: In person
