The Company
A well-regarded organisation in the services sector is seeking a technically strong Treasury Analyst to support a short-term project focused on improving cash flow visibility and treasury oversight.
This two month contract is ideal for a confident self-starter with strong modelling capability who can hit the ground running.
The Role
- Experience in cash and treasury oversight
- Build out and improve cash flow reporting and modelling, including daily balances and short-term positioning
- Review and test existing cash flow models, including three-way models
- Assess risk and support optimal movement of funds between accounts
- Provide insights and recommendations based on current modelling and the organisation’s financial position
- Focus on enhancing short-term cash flow visibility and reporting processes
About You
This role suits someone available immediately who enjoys stepping into fast-paced environments and delivering meaningful outcomes over a short period. Strong Excel and financial modelling skills are essential, and prior experience in treasury or short-term cash forecasting will be highly regarded.
For more information contact Sara Vanderheld on 3854 3804 or sara.vanderheld@perigongroup.com.au