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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2764519
Contact Email: lauren.johnson@perigongroup.com.au
Job Published: June 26, 2018 13:46

Job Description

This fast growing ASX listed financial services business has increased their revenue by over 10% in the last 12 months due to a combination of acquisition and organic growth.

Due to this growth, the middle office Treasury team is expanding to a team of 7. Reporting into the Treasury Operations Manager/ Trust accounting manager, the key responsibilities are:
  • Preparing daily/ monthly reporting to financiers
  • Reconciliation of trust ledgers to the receivables system
  • Funding and Treasury forecasting
  • Documenting, reviewing and improving key processes
  • Liaising with wholesale funders and banks
  • Automation/ standardisation of reporting
We are looking for a Treasury Analyst OR Trust Accountant coming from a Financial Services business. You will CA/CPA qualified (or studying towards), have excellent interpersonal skills and enjoy automation and process improvement.

If this sounds like you, please hit apply today to be considered for this exciting role.
 
Lauren Johnson