Group Treasury Analyst

The Business

Our client is a large and complex organisation with operations across multiple entities. They are seeking a Treasury Analyst to join their finance team, supporting day-to-day treasury operations, cash management and foreign exchange activity.

This is an excellent opportunity for an experienced treasury professional or an up-and-coming treasury professional, looking to further develop their career within a sophisticated corporate environment.

Ideally, this role best suits someone who can start end of August/early September.

The Role: 

• Prepare and maintain daily cash flow forecasts and funding requirements
• Execute domestic and international payments
• Process and monitor foreign exchange transactions and hedge positions
• Manage treasury transactions, reconciliations and related journal entries
• Maintain treasury and banking data across ERP and Treasury Management Systems
• Support bank account administration, signatories and mandates
• Coordinate intercompany funding and settlements
• Assist with debt administration, loan rollovers and repayments
• Support treasury compliance activities, including KYC and AML requirements
• Identify process improvement opportunities and support treasury system initiatives
• Partner with finance stakeholders across multiple business entities

About You

To be successful in this role, you will bring:

• Previous commercial experience in a Treasury Analyst, Treasury Accountant, Treasury Officer or similar role
• Hands-on experience with foreign exchange (FX) dealing and settlements required
• Experience processing domestic and international payments
• Exposure to cash flow forecasting and treasury operations
• Experience working within a large, multi-entity or complex corporate environment
• Strong ERP and/or Treasury Management System experience
• Advanced Excel skills and strong attention to detail
• Excellent communication skills and the ability to work with a broad range of stakeholders

What's on Offer?

• Competitive pay
• Also open to emerging treasury professionals who have strong foundational treasury experience
• Opportunity to gain exposure to a sophisticated treasury function
• Collaborative and supportive finance team
• Above average working flexibility arrangements

If you're looking for your next treasury opportunity and have experience across FX, payments, treasury operations and complex corporate environments, we'd love to hear from you.
 
Candidates must have full Australian working rights to be considered.

Please contact Rhiannon Jay on [email protected] for more information.