{"id":212110,"url":"https://alion.io/job/firmus-technologies-senior-treasury-specialist","title":"Senior Treasury Specialist","company":{"id":63306,"name":"Firmus Technologies","domain":"firmus.ai","url":"https://alion.io/company/firmus-technologies","size_band":"51-200","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"A","score":87,"open_postings":3,"ghost_share":0,"stale_share":0.333,"repost_share":0,"time_to_fill_p50_days":81,"computed_at":"2026-10-21T05:46:15Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Sydney, Australia"],"countries":["AU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":66000,"max_usd":121000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":14},"experience_years_min":8,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"closed","first_seen_at":"2026-07-27T05:32:35Z","employer_posted_date":"2026-09-28","last_verified_at":"2026-10-21T06:45:34Z","board_verified":false,"closed_at":"2026-10-21T06:45:34Z","days_open":86,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":86},"description":"Firmus Technologies\nFirmus Technologies is a global leader pioneering the development and operation of efficient AI infrastructure across Asia Pacific.\nFounded in Australia in 2019, our mission is to create the most efficient AI infrastructure by combining cutting-edge technology with a steadfast commitment to sustainability. \nAt Firmus, we are unique in our approach. We design, build, and operate a new class of digital infrastructure - the AI Factory. Through our model-to-grid technology approach, we have pushed the boundaries of multi-generational liquid cooling systems, energy management, AI software orchestration, and construction. For our customers, this approach allows us to make every watt count and deliver low-cost AI tokens globally.\n\nFirmus AI Cloud\nOur large-scale GPU cloud platform, Firmus AI Cloud, is purpose-built to deliver energy-efficient AI compute at scale to customers.\nIt empowers developers, enterprises, educational institutions, and government users to train and deploy AI models with unmatched efficiency and cost savings. With an ever-growing suite of services and applications, we are committed to delivering a cloud experience that is market-leading, proprietary, and built to scale.\n\nWhy Firmus?\nAs an NVIDIA Cloud and Engineering partner in Asia Pacific, you will gain skills, experience, and exposure across the AI industry and be part of shaping what this industry looks like for decades to come.\nWe are founder-led, not a big corporate. Decisions happen fast, our leaders are accessible, and there's minimum bureaucracy between you and the work. Ownership comes early. Whatever your role, you will have a direct line to outcomes, helping shape how the business grows as we scale nationally across a long-term, large-scale roadmap. \nWork alongside founders and experts in AI infrastructure, energy systems and next-generation compute.\nWhat we build here has impact beyond the business. Our AI Factories are designed to operate as assets to the energy grid to actively strengthen the communities and regions they operate in rather than drawing from them.\nConsidering applying? You don't need a perfect background to join our team. If you're driven and curious, there's a path for you. We back our people to grow into new domains and take on challenges beyond their previous experience.\nRole Summary\nThe Senior Treasury Specialist will support Firmus’ treasury operations across debt facilities, hedging, cash management, bank guarantees, intercompany funding, reporting, controls, and treasury systems implementation.\nThis role is responsible for helping build scalable treasury processes as Firmus grows, ensuring treasury activity is accurately captured, controlled, reported, and aligned with financing, accounting, compliance, and operational requirements.\nDebt facility administration, including ongoing management of monthly compliance processes for GPU backed asset financings.\nFX and interest rate hedging, including confirmation processes, FX and interest rate settlements, hedge accounting support, valuations, and effectiveness testing inputs.\nCash management and investments, including short-term liquidity planning, consolidated cash reporting, investments and counterparty exposure monitoring.\nTreasury systems and automation, including implementation of a treasury management system, automated bank feeds, straight-through processing, and improved treasury controls.\nYou will work closely with Finance, Legal, Company Secretariat, Operations, and external banking partners to ensure treasury processes are disciplined, accurate, timely, and fit for a fast-growing AI infrastructure business.\nThe role is hands-on and operationally focused, requiring strong attention to detail, control discipline, financial systems capability, and the ability to manage multiple treasury work streams across debt, hedging, cash, reporting, and intercompany activity.\nThis position is ideal for someone who enjoys building robust treasury operations in a high-growth environment and can combine technical treasury knowledge with practical process execution.\nKey Responsibilities\nDebt Facilities\nMaintain accurate records of debt facilities, including key terms, rate sets, interest accruals, fee amortisation, ticking fees, and related accounting inputs.\nPrepare and coordinate monthly compliance processes, covenant reporting, certificates, lender reporting, and ongoing covenant model updates.\nCoordinate treasury payments for based on debt waterfalls, and manage fees, interest, transfers to and from liquidity accounts, and other facility-related cash movements.\nCash Management & Investments\nPrepare consolidated cash balance reporting across banking partners, including minimum cash balances required in specific accounts.\nResponsible for weekly cash flow funding and support medium term cash forecasting, incorporating expected payments, project-level requirements, liquidity needs, and corporate cash views.\nManagement of short term cash investments including term deposits and MMFs.\nSupport ongoing bank KYC requirements in conjunction with Company Secretariat and maintain disciplined records for bank access and authority arrangements.\nHedging\nManage day-to-day FX requirements in line with weekly cash flow funding\nSupport the GM Treasury in developing the Group’s hedging strategy.\nCoordinate FX and derivative confirmations and settlements.\nSupport hedge accounting documentation, valuations, CVA/DVA measurement inputs, and effectiveness testing processes.\nBank Guarantees\nCoordinate execution, issuance, amendment, tracking, and release of bank guarantees as required by the business.\nMaintain a bank guarantee register and support accounting for guarantee fees, including upfront fees released to profit and loss over time.\nReporting, Controls & Compliance\nPrepare monthly treasury and facility reporting, including cash balances, controlled account reconciliations, operating reporting, covenant model updates, and project-level treasury inputs.\nSupport reporting required for customer contracts, lender requirements, equity investor requirements, and SPV funding arrangements.\nPrepare monthly counterparty credit reporting covering investments, mark-to-market positions, exposures, and treasury counterparty risk.\nAssist with audit reporting on treasury control and process compliance, including bank platform access reviews and segregation of duties.\nIntercompany & Treasury Systems\nSupport accounting and reporting for cross-entity bank transfers, cross-border balances, and ring-fenced entity balances.\nLead or support treasury management system implementation, including facility capture, hedging workflows, valuation and effectiveness testing setup, and treasury reporting.\nWork with Finance Systems to implement automated bank statements into NetSuite and the treasury management system, and support straight-through processing for AP and treasury payments.\nIdentify opportunities to improve treasury processes, controls, documentation, automation, and reporting cadence as Firmus scales. \n\nSkills & Experience\nRequired Skills\n8-10+ years experience in treasury operations, corporate treasury, project finance operations, banking, or a related finance role.\nStrong understanding of debt facility administration, cash management, payments, bank accounts, covenants, interest accruals, fees, and treasury reporting.\nWorking knowledge of FX, derivatives, confirmations, settlements, hedge accounting support, valuations, and treasury counterparty reporting.\nStrong financial systems capability, with experience using ERP, banking platforms, treasury management systems, payment automation and AI tools.\nHigh attention to detail, strong control mindset, and ability to manage deadlines across multiple workstreams.\nClear written and verbal communication skills, with ability to coordinate effectively across Finance, Legal, CoSec, banks, advisors, and internal stakeholders.\nPreferred Experience\nExperience in a high-growth infrastructure, technology, energy, data centre, project finance, or listed-company environment.\nFamiliarity with lender reporting, covenant models, controlled accounts, liquidity requirements and intercompany funding.\nLocation & Reporting\nLocation:Sydney, Australia\nReports to:General Manager, Treasure\n\nEmployment Basis\nPermanent full-time\nDiversity\nAt Firmus, we are committed to building a diverse and inclusive workplace. We encourage applications from candidates of all backgrounds who are passionate about creating a more sustainable future through innovative engineering solutions.\nJoin us in our mission to revolutionise the AI industry through sustainable practices and cutting-edge engineering. Apply now to be part of shaping the future of sustainable AI infrastructure.","description_format":"text","description_chars":8768,"description_truncated":false,"requirements":{"experience_years_min":8,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[{"name":"Australia","iso":"AU","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Data Centers & Colocation","Cloud Platforms (IaaS & PaaS)","AI Compute & Inference"],"lifecycle":[{"event":"open","at":"2026-09-05T08:33:47Z"},{"event":"close","at":"2026-10-21T06:45:34Z"}],"visa":[],"liveness":null,"pay":null,"html_url":"https://alion.io/job/firmus-technologies-senior-treasury-specialist","json_url":"https://alion.io/job/firmus-technologies-senior-treasury-specialist.json","meta":{"generated_at":"2026-10-21T12:54:10Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":18214,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-22T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":63306},"rest":"https://alion.io/mcp/rest/get_company?id=63306"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffirmus-technologies-senior-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffirmus-technologies-senior-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffirmus-technologies-senior-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/firmus-technologies-senior-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffirmus-technologies-senior-treasury-specialist"}]}