Head of Treasury

2 weeks ago

Christchurch, Canterbury, New Zealand Synlait Full time
Wide variety of Treasury functions in a dynamic export company

  • Rare opportunity for a key senior leadership role
  • Great cross functional exposure across sales, procurement + planning

The Role


We are looking for an experienced Head of Treasury to join our Finance team where you will report to the Chief Financial Officer.

This is a pivotal leadership role responsible for the delivery of financial and treasury strategy and objectives while ensuring a financial continual improvement focus and a drive toward operational and commercial excellence.

The main responsibilities of this role include.

  • Managing the Group Banking Syndicate relationships, including communication of strategy and financial plans, and bank compliance reporting
  • Group Funding Facilities Management, including strategy, facility establishment, renewal, and price negotiation
  • Multicurrency cash management, shortterm cash forecasting and working capital financing
  • Group foreign exchange management (front office) including strategy and deal execution
  • Interest rate risk management
  • Regularly reporting of treasury risks to the Board
  • Developing and recommending treasury strategies and tactics
  • Commodity hedging policy establishment, recommendations, and management
  • Management of financial forecasting of foreign exchange, interest rates and assist with balance sheet forecasting
  • Develop and maintain effective global relationships with key external stakeholders, industry contacts, and agencies

Skills and Experience
To be considered for this role will require

  • Experience in developing and implementing strategies and systems across Treasury functions FX, interest rates, commodity hedging, working capital management and cash management utilising a wide range of derivatives and other products.
  • Experience in Treasury tactical risk management.
  • Experience in shortterm liquidity management across multiple currencies, facilities and bank accounts.

What's next?

About Us - The Synlait Way


Synlait is a dynamic, purpose-led milk nutrition company that is Doing Milk Differently for a Healthier World We pride our organisation as being different and allowing our spirit to drive our success, shifting perceptions and driving value through new thinking and a new attitude.


You'll be joining down-to-earth, authentic people working together to create the very best in milk nutrition as we combine expert farming with innovative thinking and state-of-the-art processing to produce a range of nutritional milk products for our global customers.


We will challenge you by providing the opportunities you've been seeking to expand your career; we believe that everyone brings unique experiences and perspectives to the table so are committed to creating an inclusive workplace and embrace diversity to drive innovation and business success.

Together we will continue to create a workplace where everyone can thrive and contribute their best.

What we offer:

Click here to view all our benefits Synlait Employee Benefits

  • Health insurance cover
  • Work for an awardwinning company
  • Training and development opportunities
  • Social events and Social Club
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