Treasury Analyst

1 month ago


Melbourne, Australia Randstad Australia Full time

Are you a driven finance professional seeking an opportunity to make an impact in a dynamic global company? Randstad Senior finance are currently working with a reputable renewable energy business to source and experienced Treasury Analyst to join their team on a temporary basis for a duration of three months. There may be an opportunity for this contract to be extended for the right individual.

About the Role:

As the Treasury Analyst, you will be responsible for providing crucial support to the company's global activities. Your duties will encompass a wide range of treasury responsibilities including cash flow forecasting, corporate and project financing, transaction management, financial modelling, and investment analysis.

Key Responsibilities:

  • Ensure compliance with financing obligations and undertakings under corporate and project financing arrangements.
  • Assist with corporate and project financings including preparation of documentation and financial modelling.
  • Liaise with development, operations, and commercial teams to manage construction funding.
  • Foster and maintain key relationships with external advisors, lenders, and relevant institutions.
  • Assist in financial risk management including execution of financial hedges and derivative transactions.
  • Manage bank guarantees, letter of credits, and cash flow management procedures.
  • Monitor economic data and advise on key changes.
  • Manage and improve treasury policies and procedures.
  • Lead and assist with ad hoc finance projects.

    Requirements:

    Knowledge and Experience:

    • Commerce/Economics/Accounting/Business degree qualified.
    • Previous experience in a similar role.
    • Ability to articulate and communicate effectively.
    • Practical experience and advanced knowledge of MS Office suite.
    • Commitment to being part of a team-oriented, dynamic organisation.
    • Demonstrated ability to assist with decision support.

      Skills:

      • Excellent cross-cultural team and organisational skills.
      • Strong project management skills.
      • Ability to manage and deliver multiple assignments of varying priorities.
      • Attention to detail and strong numerical skills.
      • Sound analytical and strategic thinking skills.
      • Good communication skills, both written and oral.
      • Sound business acumen.
      • Ability to initiate and drive change.

        Application Process:

        If you are ready to take on this exciting opportunity and contribute to the company's success, please submit your resume and cover letter highlighting your relevant experience and skills to: charlotte.crouch@randstad.com.au (or apply directly). The remuneration for this role is experience based so please ensure you include your salary expectations in your cover letter provided.

        At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


        skills

        Treasury Analyst

        qualifications

        • Commerce/Economics/Accounting/Business degree qualified.
        • Experience working in similar role
        • Ability to articulate and communicate effectively
        • Practical experience and advanced knowledge of MS Office

          education

          Bachelor Degree


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