Treasury forms part of the Finance and Strategy group and is responsible for:
- Liquidity Management
- Debt Portfolio Management
- Foreign Exchange Management
- Banking Relationships
We ensure financial risks including: funding, cash flow, interest rate, foreign exchange, credit and counter-party relationships and insurance are managed within established guidelines.
This site provides information on Telstra's borrowings, debt programs and fixed income investor briefings.
For all enquiries please contact:
Level 36, 242 Exhibition Street
Melbourne, Victoria 3000
Phone: +61 (0) 3 8647 9708