Job Description

You will be responsible for managing the University’s treasury function, leading and co-coordinating a small team to meet your objectives.

Your role will include preparing and coordinating statutory and management information related to the University’s cash and borrowings, this will include daily / monthly cash information, periodic forecasts, plans / budgets and monitoring and reporting to covenants. As such, you will need to be experienced in treasury and cash management in an organization of significant scale. You will be adept at maintaining relationships with a variety of external and internal stakeholders such as banks, accounting colleagues and operational teams.

Required Knowledge, Skills, and Abilities

As the successful candidate, you must thoroughly understand fundamental accounting principles and transactions and be able to define priorities and work flexibly and effectively under pressure to meet demanding and sometimes conflicting deadlines. Your outputs will be clear business documents capable of being presented to senior boards and committees, and able to meet bank and regulatory requirements.