Treasury Risk Manager

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Ampol seeks a Treasury Risk Manager to own the Group’s cash, liquidity, funding, FX, interest rate and working‑capital risk. This full‑time onsite role in Alexandria leads end‑to‑end risk management, ensuring exposures stay within policy and are well‑controlled, while collaborating with Treasury, Finance and the wider business. A core priority is embedding AI and automation to boost accuracy, speed and governance. You’ll oversee daily cash forecasts, hedging strategies, risk reporting to the Board and rating agencies, and maintain strong lender and counterparty relationships. To apply, demonstrate 5+ years in treasury or financial markets, show hands‑on AI/automation delivery, and highlight hedging, modelling and cross‑functional collaboration.

Job Description

At Ampol, we believe in the Power of Us - the extraordinary power of people to connect, act, and make a difference. 

As a leading energy company operating across Australia, New Zealand, Singapore and from the United States, our work spans fuel supply, energy solutions, convenience retail, infrastructure, trading and shipping. Every role at Ampol plays a part in something bigger - powering progress for our customers, communities, and people.   

Your career here is yours to shape. We back our people with real opportunities, the tools to grow, and a culture that rewards ownership and initiative. Whether you’re deepening your expertise or taking on something new, we’ll support you to power a career that works for you.   

We’re building a workplace where everyone feels welcome, respected, and valued - because when people are free to be themselves, powerful things happen. 

About Group Corporate 
Our Group teams enable the broader business to perform - providing strategic, financial, legal, people and governance expertise. With roles across Australia, Singapore and the US, we’re critical partners to the business and help shape Ampol’s future. 

We work across borders, collaborate widely, and lead with purpose - always looking for ways to improve how we operate, support our people, and deliver results. 

About the Role
The Treasury Risk Manager is responsible for managing the Group’s core financial market risks across cash, liquidity and funding, foreign exchange, interest rates and working capital.

The role owns the end-to-end daily financial risk management process for the Group and its subsidiaries, ensuring exposures are identified, quantified, managed and monitored accurately and within approved policies, limits and risk appetite.

Working across Treasury, Finance and the broader business, the role provides trusted financial risk advice, supports effective decision-making and maintains strong relationships with banks, financiers and market counterparties. The role also provides cross-team coverage and support for the Treasurer – Risk Management, helping maintain continuity of execution and decision-making across Treasury.

A key focus is driving smarter, AI-enabled ways of working by embedding practical automation and AI tools into Treasury processes, analysis and reporting to strengthen accuracy, controls, timeliness and efficiency.

Key Responsibilities

Daily Cash, Liquidity and FX Management

• Own the daily cash forecasting, liquidity, funding and FX risk management process, ensuring accurate and timely execution.
• Identify, quantify, execute and monitor short- and long-term FX exposures within Treasury Policy, approved limits and Delegations of Authority.
• Maintain effective controls, reconciliations and escalation of exceptions.

Financial Market Risk Management

• Manage the Group’s FX and interest rate exposures to minimise adverse impacts on profitability and cash flow.
• Develop and execute hedging strategies, including derivative structuring, pricing and sensitivity analysis.
• Monitor financial markets and emerging risks, providing timely recommendations to support decision-making.
• Ensure all transactions comply with Treasury Policy, Board mandates and regulatory requirements.

Risk Analysis and Reporting

• Deliver accurate financial risk measurement, modelling and reporting for management, the Board and rating agencies.
• Undertake scenario analysis and stress testing across FX, interest rates, liquidity and funding.
• Maintain strong documentation, controls and audit trails.

Working Capital and Business Partnering

• Oversee the Group’s working capital framework, reporting and optimisation initiatives.
• Provide trusted financial risk advice and analysis to support key business and commercial decisions.
• Build strong relationships across Treasury, Finance, Trading & Shipping and other business functions.
• Maintain effective relationships with banks, financiers and market counterparties to support competitive services and execution capability.

​​​​​​​Treasury Collaboration and Improvement

• Provide subject-matter expertise and cross-team coverage across Treasury Capital and Operations.
• Step up for the Treasurer – Risk Management when required to support continuity of oversight and decision-making.
• Embed practical AI and automation into Treasury processes, analysis and reporting while maintaining appropriate governance and controls.
• Contribute to Treasury projects, capability-building and continuous improvement

Experience & Qualifications

• Tertiary qualification in finance, accounting, commerce, economics or another quantitative discipline.
• Five or more years’ experience in treasury, financial markets or banking within a large, complex organisation.
• Strong experience managing cash, liquidity, FX and interest rate exposures, including financial modelling, hedging and derivative execution.
• Practical experience applying AI or automation to Treasury processes, analysis or reporting.
• Strong knowledge of Treasury policies, controls, financial instruments and risk frameworks.
• Proven ability to deliver time-critical processes accurately, exercise sound judgement and communicate complex financial risks clearly.
• Strong stakeholder management skills and the ability to build trusted relationships across the business and with external counterparties.
• Energy, commodity trading or capital-intensive industry experience is highly regarded.
• CA, CPA, CFA, postgraduate finance qualifications and experience with FIS, Bloomberg or Refinitiv are desirable.

Additional Information

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 We’re an equal opportunity workplace. We not only embrace diversity and inclusion; we celebrate what makes you unique. We welcome applications from people of all ages, cultural backgrounds, and diverse sexualities and genders (including if you identify as transgender). We also highly encourage Aboriginal and Torres Strait Islander peoples to apply for roles with Ampol.