Treasury Dealer

Manage cash, liquidity, and currency risks. Develop internal and external relationships in a ~9-month parental cover role commencing ASAP
- NZD $3 billion debt programme - to support an asset portfolio of over $6 billion
- Multiple borrowing programmes with exposure to industry and debt capital markets
- Work across debt issuance, risk management of insurance, and interest rates

Transpower sits at the centre of the New Zealand electricity industry. We plan, build, operate, and maintain the National Grid - the over $5b of assets that make up the high voltage backbone that transmits electricity around the country 24 hours a day, seven days a week.

The decarbonisation of New Zealand's economy sits at the core of Transpower's strategy. We have a critical role to play in enabling New Zealand's move towards electrification and a net-zero carbon future.

**About the team**

Our Corporate Services division ensures that all matters relating to the delivery of Transpower's capital structure & funding, procurement & supply strategy, financial management, including Enterprise Performance Management governance, business performance, and corporate support infrastructure are delivered safely to time, budget, and quality requirements.

Our Treasury team manage interest rate, liquidity, credit, investment, funding, foreign exchange, and commodity risks within Transpower Treasury policy limits. The team oversees the insurance function within the parameters of Transpower's corporate Insurance Policy and Investment Policy and manages internal and external financial and insurance relationships.

**About the opportunity ~9-month parental leave cover**

We're seeking a collaborative Treasury Dealer/Analyst to join our team and work across the business and alongside Corporate Services to manage cash and currency risk management and reporting for Transpower and our insurance operations and captive insurer - Risk Reinsurance Limited (RRL).

Transpower has a ~ $3 billion debt programme to support a $6 billion asset portfolio of critical national importance, and insurances for $1 billion worth of cover, so the work you do matters

You'll have real impact as you:

- Assist the Treasurer in managing
- cash
- Currency
- interest rate risk and
- insurance claims
- Complete risk analytical reporting for the Treasury function
- Independently run medium level treasury projects, communicating issues as appropriate
- Provide cover support in the event of absence of the Treasurer, or Deputy Treasurer

You'll build rapport and highly effective internal relationships at all levels. Externally, you will engage with domestic and offshore financial markets dealers, underwriters, insurance brokers, credit rating agencies, trustees of borrowing programmes, investors, lawyers, and auditors.

**About you**

You're an experienced Treasury Dealer/Analyst, with well-developed communication and influencing skills, who is used to working in a fast-paced multi-faceted environment.

Your ability to independently project manage, or provide specialist expertise and assistance on larger, organisation-wide projects will see you take on stimulating work assignments. Your existing knowledge and experience, coupled with an inquisitive mind and strong attention to detail, will make you a welcome addition to our Treasury team.

**What will you bring?**

To be considered, you'll hold a degree in finance, economics, accounting, or an equivalent tertiary qualification. Your CV and cover letter will clearly demonstrate the following experience:

- Managing daily cash, funding, and foreign currency risks
- Bloomberg, FXGO, and GTreasury system or equivalent
- An ability to manage projects independently, or assist with larger, enterprise-wide projects
- Demonstrable ability to analyse and interpret information and perform complex calculations
- Understanding/experience of insurance, financial, risk, and treasury
- Experience in financial and/or insurance industry

While not essential, experience or understanding in the following areas is desirable:

- Risk monitoring and management
- Insurance markets and rating agency requirements

**Join us at Transpower**

Aotearoa is powered by the people who work here. Every home, every marae, every electric vehicle, every hospital relies on the electricity we manage and deliver. This is your opportunity to join us on a mission that affects all New Zealanders, every day and long into the future.

With over 28 nationalities, our people provide diverse perspectives, knowledge, and deep and varied experience which they love to share. Our environment is modern and family friendly with the option to work from home two days per week.

**Next steps**

**Job Details**:

- Position Description
Treasury Advisor_PD_Aug 21.pdf- Reference #
28000- Posted on
31 Jul 2023- Closes on
07 Aug 2023 12:00- Location(s)
Wellington- Expertise
Accounting and Finance- Job level(s)
Experienced- Work type(s)
Fixed Term Full Time