Job Description

Job DescriptionThe opportunity | Te Whiwhinga mahiWe are seeking a new Treasurer to join the leadership team reporting to the Group Financial Controller in Finance. This role is pivotal in managing the University’s cash flows, foreign exchange, and funds management, across a diverse portfolio.This is an exceptional opportunity for a Treasury leader to make a lasting impact at the university by building on our already robust processes whilst supporting our established and respected team.Key Responsibilities:Cash Flow Management and Reporting: Manage and report the University’s cash flow, including forecasting, foreign exchange, and funds management. Liaise across all faculties and service divisions to determine operational and capital expenditure funding requirements.Treasury Management and Reporting: Manage the University’s cash flow and investment of its operating funds portfolio on a daily basis.Balance Sheet Reporting: Assist with preparing the monthly Balance Sheet forecasts and maintain the Balance Sheet forecasting model.Annual Report: Prepare note disclosures, working papers and reconciliations in relation to financial instruments and financial risk management.Special Projects: Develop and implement an annual project plan for treasury specific projects.Compliance Reporting and Risk Management: Regularly report on compliance and manage risks.Stakeholder Relationships: Maintain effective relationships with legal and financial services professionals, government departments, and key internal stakeholders.Personal / Professional Development: Ensure personal and professional knowledge and development is up to date.