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My client is a giant Energy organisation known for its organic growth, great reputation in the Australian market & for its fantastic culture supporting learning & development, career progression and hybrid WFH flexibility.
They are seeking a high-calibre Treasury Analyst to join the Treasury team in this highly analytical role.
Description
This is a great opportunity to step up into a broader and more complex role with a clear progression pathway to Senior Treasury Analyst.
Responsibilities include:
To be successful, you must have:
The salary on offer for this permanent role is $90k to $110k base + super.
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au
Treasury Analyst
- Posted 31 October 2023
- Salary$90k to $110k base + super
- LocationNew South Wales
- Job type Permanent
- DisciplineAccounting & Finance
- ReferenceBH-10670-19
Job description
- Leading Energy Company, Sydney CBD
- Cash Management, Liquidity & FX
- Excellent Culture, Progression, Flexibility & Hybrid WFH
My client is a giant Energy organisation known for its organic growth, great reputation in the Australian market & for its fantastic culture supporting learning & development, career progression and hybrid WFH flexibility.
They are seeking a high-calibre Treasury Analyst to join the Treasury team in this highly analytical role.
Description
This is a great opportunity to step up into a broader and more complex role with a clear progression pathway to Senior Treasury Analyst.
Responsibilities include:
- Manage daily cash positions, monitor cash flows, and optimise cash utilisation.
- Forecast cash requirements and ensure adequate liquidity levels.
- Execute cash movements between various accounts efficiently.
- Monitor and analyse liquidity positions, identifying surplus or deficit situations.
- Develop strategies to optimise liquidity and maximise returns on excess funds.
- Coordinate with internal stakeholders to forecast liquidity needs accurately.
- Perform FX hedging and interest rate hedging
- Oversee the timely and accurate settlement of foreign exchange transactions.
- Perform liquidity and cash reporting
- Ensure compliance with relevant regulations, policies, and internal controls.
- Build and maintain effective relationships with banks, brokers, and counterparties
- Collaborate with external parties to facilitate efficient settlements and cash management
- Gain exposure to more complex treasury functions, such as FX risk management and investment analysis.
- Process Improvements & Projects
To be successful, you must have:
- 1-2 years experience working in a Corporate Treasury Reporting role with strong experience with liquidity management, cashflow, FX hedging and interest rate hedging
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
- Ability to build financial models from scratch, work with and manipulate large data sets in Excel
- Strong communication skills and stakeholder liaison skills
- Strong problem solving/ analytical skills
- Strong understanding of corporate governance, internal controls, risk and compliance;
- CA/CPA/CFA qualification will be highly regarded
The salary on offer for this permanent role is $90k to $110k base + super.
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au
