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
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
- 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
Candidates must have full Australian working rights to be considered.
Please contact Rhiannon Jay on rhiannon.jay@perigongroup.com.au for more information.
