Treasury Funding Manager

3 weeks ago


Auckland City, New Zealand Fonterra Full time

**General Information**:

- Date Published- 07-Aug-2023- Advertising Ends- 21-Aug-2023- Country- New Zealand- Location- Auckland- Role Type- Accounting & Commercial- Work Type- Permanent- ID#- 5721**Position Description**:
**Our Co-Operative**

We are a Co-operative created and owned by Aotearoa New Zealand dairy farmers. Our rich history is built on farming families working together to share the natural goodness of our dairy with the world.Collaboration, innovation, and passion was the cornerstone of our creation and something we continue to value today through our commitment to care for the land, our animals, and every drop of milk. Our milk creates goodness through nutritious food with safe, quality ingredients that are loved here in New Zealand and around the world
- **About the opportunity**

Join Fonterra in this high-impact and varied role where you get exposure across many fields of the business and enjoy a role with influence and help Fonterra execute our treasury and funding management.With plenty of initiative and drive you will play a leading role in the implementation of Fonterra’s funding and liquidity strategy, which includes optimising funding arrangements between Fonterra Co-operative Group Limited and its subsidiaries as well as leading working capital and cash management activities.You will be working on debt capital market transactions and implementing efficient funding structures, both external and internal.Reporting to the General Manager Treasury Funding you will manage internal and external funding and risk management activities and support the development and implementation of Fonterra’s funding and liquidity strategy.Key responsibilities include:
- Group Funding and Policy - Understand the key business and funding requirements of Fonterra and its business units and lead financial analysis of funding requirements and implications
- Intercompany Funding - Proactively engage with Fonterra’s business units to understand their funding requirements and to periodically review that inter-company arrangements are optimal, considering the various regulatory and tax environments for the relevant markets
- Compliance and Reporting - Ensure compliance obligations in debt and bank facility documentation are current and complied with on an ongoing basis
- External and Internal Relationship Management - Assist in managing bank relationships that supply products or services to the Fonterra businesses

**About you**Your ability to extract complex business and financial risk management information into timely, accurate, and informative financial information and insights, and make decisions on preferred outcomes will help you succeed in this varied role.Being a confident and mature communicator while liaising with senior finance directors is a key requirement.Key skills and experience:
- Managing multiple priorities and ambiguity to deliver high-quality solutions and outcomes
- A track record of interpreting data, identifying, and recommending solutions or opportunities, and executing successful outcomes
- Excellent verbal and written communication skills
- Advanced Microsoft Excel skills
- Long-standing history of having worked in finance, banking, or capital markets industry

**Our story**

Whanaungatanga, our Co-operative spirit gives us all a common strength and purpose. Manaakitanga is how we care for all our people who are at the heart of what we do, we want our farmers, employees, customers and communities to thrive. Kaitiakitanga, ensures we take care of the land. We are committed to farming in a way that regenerates our farms and environment for future generations.Whakaohooho constantly inspires ourselves and each other with great career development opportunities and benefits. We enable flexibility and balance to suit everyone’s lifestyles and choices.Our Co-operative is a place where everyone can be themselves, feel empowered to do their best.Sound good to you? Come join our whānau. You, me, Us Together Tᾱtou tᾱtou.


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