Treasury forms part of the Finance and Strategy group and is responsible for:
- Liquidity Management
- Debt Portfolio Management
- Foreign Exchange Management
- Banking Relationships
- Insurance.
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.
Contact Treasury
For all enquiries please contact:
Cliff Davis
Corporate Treasurer
Level 36, 242 Exhibition Street
Melbourne, Victoria 3000
Australia
Phone: +61 (0) 3 8647 9708
Email: debtinvestor@team.telstra.com
