AGL
energy and essential services
TreasuryManager(Part-Time)
Neural analysis suggests this role is
optimal for Mid candidates.
“Treasury Manager (Part-Time) at AGL. Skills: Treasury Management, Debt Portfolio Management, Funding Program Support, Transaction Coordination, Liquidity and Covenant Monitoring. Support in day-to-day management and optimisation of the Group’s debt portfolio and funding program, including bank facilities, capital markets activity and related governance.. Provide analysis, execution coordination and stakeholder management to maintain liquidity, manage refinancing and covenant risk, and deliver fu”
What You'll Achieve.
Deliver funding outcomes aligned to Treasury Policy, credit metrics and strategic objectives.; Strengthen controls, process discipline and audit readiness.
Industry & Context.
Identify risks/opportunities and provide recommendations; Early issue identification/escalation; Assess funding and covenant impacts
8 month maximum term contract, Pre-employment screening: Nationally Coordinated Criminal History Check and a medical assessment if necessary
What They're Looking For.
Must Have
Tertiary qualification in Finance, Accounting, Economics, Commerce or related discipline, 7–10 years’ experience in corporate treasury, banking, debt advisory, DCM or leveraged finance with debt execution exposure, Demonstrated experience negotiating and managing bank facilities (bilateral/syndicated), term loans and working capital facilities, understanding of debt documentation, covenants, conditions precedent and drawdown mechanics, Proven capability in liquidity forecasting and working with financial models to assess funding and covenant impacts, Experience operating within a policy and delegated authority comfort partnering with Legal and Compliance
Nice to Have
Experience supporting or executing capital markets transactions (e. g. , EMTN/MTN, bonds, private placements) desirable, Professional qualification (CA/CPA/CFA/ACT or similar) desirable
What You'll Do.
Support in day-to-day management and optimisation of the Group’s debt portfolio and funding program
including bank facilities
capital markets activity and related governance.
execution coordination and stakeholder management to maintain liquidity
manage refinancing and covenant risk
and deliver funding outcomes aligned to Treasury Policy
credit metrics and strategic objectives.
Support the Assistant Treasurer to develop and deliver the annual funding plan across bank debt and capital markets.
options papers and approval materials for funding and refinancing activities.
Coordinate execution steps for funding and refinancing activities (term sheets
settlement and post-completion packs).
Maintain portfolio analytics (tenor
maturity profile); identify risks/opportunities and provide recommendations to the Assistant Treasurer.
Monitor liquidity headroom
facility utilisation and covenant support forecasting and early issue identification/escalation.
Manage day-to-day engagement with relationship banks and advisors under the Assistant Treasurer’s guidance.
Coordinate lender updates
information requests and syndicate communications.
Maintain facility documentation
compliance certificates and delegated authority.
Ensure adherence to Treasury Policy
approved products and governance steps.
Produce accurate and timely reporting for Treasury and governance forums (debt dashboard
maturity profile) and prepare materials for senior stakeholders.
Maintain debt registers
confirmations and audit trails.
process discipline and audit readiness.
Partner with Group Finance
Risk and the business on execution timelines
accounting considerations
approvals and disclosure inputs.
How You'll Work.
Team & Collaboration
Cross-functional partnering with Group Finance, Tax, Legal, Risk and the business on execution timelines, accounting considerations, approvals and disclosure inputs.; Partnering with Legal and Compliance.; Coordinate lender updates, information requests and syndicate communications.
Communication Scope
Stakeholder management; Lender updates; Information requests; Syndicate communications; Reporting for Treasury and governance forums; Prepare materials for senior stakeholders
Process & Methodology
Transaction coordination for funding and refinancing activities, Execution coordination
Full Job Description
**Join the change. Electrify your future!** We've been proudly Aussie since 1837, always finding new ways to innovate in energy and essential services. Now, we're moving towards a sustainable future through electrification and investing in renewable energy—and we’d like you to join us. Whether you're on-site, in the office, or somewhere in between, you'll find opportunities to grow your career here. You'll work with a team that's passionate about powering Australian lives, in a culture that values inclusivity, respect, and learning. Help us create a cleaner energy future, and we’ll back you every step of the way as you build your career. Join the change. Electrify your future. **About the role** AGL is seeking a Treasury Manager to support in day-to-day management and optimisation of the Group’s debt portfolio and funding program, including bank facilities, capital markets activity and related governance. The role provides analysis, execution coordination and stakeholder management to maintain strong liquidity, manage refinancing and covenant risk, and deliver funding outcomes aligned to Treasury Policy, credit metrics and strategic objectives. _**This role will operate part-time 3 days/week, on an 8 month maximum term contract.**_ **What You 'll Be Doing** * Funding program support: Support the Assistant Treasurer to develop and deliver the annual funding plan across bank debt and capital markets; prepare analysis, options papers and approval materials. * Transaction coordination: Coordinate execution steps for funding and refinancing activities (term sheets, internal approvals, documentation, conditions precedent, settlement and post-completion packs). * Debt portfolio analytics: Maintain portfolio analytics (tenor, mix, pricing, covenants, maturity profile); identify risks/opportunities and provide recommendations to the Assistant Treasurer. * Liquidity & covenant monitoring: Monitor liquidity headroom, facility utilisation and covenant metrics; support forecasti
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