Senior Treasury Analyst

An exciting career opportunity has become available as Senior Treasury Analyst to play an instrumental part in shaping Brisbane Airport Corporation’s Finance strategy for the foreseeable future!

As Senior Treasury Analyst, you will be responsible for providing advice in relation to debt funding, financial risk management, rating agency and debt investor relations to support our diverse business groups at Brisbane Airport Corporation (BAC).

Having the ability to build strong stakeholder relationships with lenders and rating agencies whilst ensuring compliance with accounting standards and BAC’s financial policies will be key aspects for success in this role.

In addition, you will be responsible for providing support with business planning and analysis.

This is a permanent full-time role based at our Skygate Head Office and will report to the Head of Corporate Finance with a dotted line to our Corporate Finance & Analysis Manager.

About you
You enjoy working within a high performing corporate finance team who support each other to provide excellent financial support for the organisation. Having high attention to detail and problem-solving skills as well as the ability to influence key stakeholders are also key traits for the role.

Who we are
Brisbane Airport Corporation (BAC) is a proud, Queensland-based company that manages Brisbane Airport (BNE), an award-winning hub and a key gateway to Australia and the world.

On airport land, spanning 2,700 hectares, we are also home to over 24,000 employees and 425 businesses. We are investing $5.6 billion in BNE over the next decade, building an Airport City that connects people, creates community and supports our economy for generations to come.

Our Culture
Our culture is built on our values of care, communication, collaboration and courage. We understand that fostering a positive and inclusive work environment is key to our success. Everyone at BAC brings rich and diverse perspectives to our workplace, strengthening our collective knowledge and ensuring that BNE will continue to connect us as the gateway to Queensland.

This opportunity will expose you to the diversity and excitement of the Airport environment, and provide you with the opportunity to use your skills, experience and enthusiasm to support BAC's Finance team.

What we offer

• Hybrid working environment – with flexible work arrangements.
  
• Competitive salary, 12% superannuation and 17.5% annual leave loading
  
• Free parking at Skygate, Domestic and International terminals anywhere, anytime for as long as you need!
  
• Paid parental leave
  
• Extra leave day at Christmas - on us!
  
• Personal and professional development opportunities including mentoring and leadership programs
  
• Employee wellbeing initiatives; group strategy days, team events, professional talks

Your main tasks and responsibilities will include

• Manage the core day to day treasury functions (including short-term cash management, treasury and financial instrument accounting, debt draw downs and repayments, interest and swap payments and calculation of financial ratios) and within this, ensure compliance with the terms of applicable agreements, and regulatory requirements.
  
• Forecast and track short term cash requirements, ensuring appropriate liquidity is maintained at all times in lines with Board Financial policies. Ensure Head of Corporate Finance and CFO are kept informed of any potential adverse liquidity events.
  
• Manage the preparation and delivery of the monthly cash flow forecast in collaboration with other business divisions as necessary.
  
• Conduct monthly hedge accounting and processing in relevant entities. Manage the relationship with the Company’s hedge accounting advisor. Manage any necessary engagement with BAC’s external auditors in relation to new accounting policies, complex treasury transactions etc.
  
• Assist with compliance with ABS reporting requirements.
  
• Maintain financial treasury models for liquidity forecasts and metrics reporting, including regular quality assurance reviews.
  
• Provide strategic input for BAC’s interest rate and foreign exchange hedging arrangements in accordance with approved policy and financial covenants.
  
• Support management of BAC’s credit ratings with Standard & Poor’s, and Moody’s in accordance with BAC Policy. Review credit ratings and credit risk reports.
  
• Prepare the annual funding plan for review with the Corporate Finance & Analysis Manager and Head of Corporate Finance and CFO.
  
• Deliver project management support to the Corporate Finance & Analysis Manager in the preparation of the annual Business Plan. Take primary responsibility for the preparation of all Treasury related inputs into the Company’s Corporate Model to support the annual Business Plan.

Experience and qualifications
Essential

• Tertiary qualifications in a relevant discipline such as Accounting, Banking or Commerce.
  
• Well-developed computer skills with demonstrated experience in the Microsoft Office suite of products.
  
• Experience in a similar role preferably with experience in large debt financing in both bank and bond domestic and international markets.
  

• Experience in a medium to large commercial business environment.
  
• Experience developing and modifying Capital Structure and Treasury strategies.
  
• Experience in the use of software within a risk management framework.
  
• Undertaking advanced tertiary education (e.g. Masters degree, CPA, CFA).

Next steps
If you have the expertise and passion to succeed in this role, we’d love to hear from you!

• Please apply now with your CV and a short cover letter outlining your suitability.
  
• For more information about this opportunity, please email careers@bne.com.au
  
• As a Circle Back Initiative Employer – we commit to respond to every applicant.

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