Treasury Analyst

Salary:

Contract Type:

• Full Time

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Location:

• Gold Coast
• QLD

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Industry:

• Accounting

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Contact Name:

• Jenny Quigley

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Contact Phone:

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Date Published:

• 04Apr2024

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The Company.

Join an ethical financial services firm underpinned by a varied and diverse portfolio of businesses hand-picked for complimentary growth and organic market expansion.

Due to continued growth a gap exists for an innovative, driven, and passionate Treasury Analyst / Accountant to manage the daily cash position, oversee funding facilities and work closely with senior stakeholders in the business.

This is the perfect opportunity to work for an agile, growing firm and make your mark

The Benefits.

• WFH flex available
• Fabulous corporate offices, extensive wellness programs
• Expanding business, be rewarded for your contribution

The Job.
Reporting through to the GM of Treasury you will be responsible for the following duties:

• Daily, weekly and monthly cashflow forecasting across six business divisions
• Build and prepare financial models to predict patterns with the ability to interpret and comment on anomalies
• Analyse the impacts of capital structure changes on the company's financial position
• Group wide reporting on treasury positions, cash flow and funding
• Providing analysis and commentary on findings
• Manage risk and develop hedging strategies to protect against adverse market movements
• Monitor associated risk and compliance matters relating to treasury operations
• Assist with the implementation of treasury management systems and continuous process improvement
• Collaborate with key internal stakeholders and funders to deliver business objectives

You.
To be successful in this role, you will ideally be from a retail or financial services background:

• This role suits an accountant with a strong analytical focus looking to move into a treasury focused role
• Proficiently in financial modelling and explaining outcomes
• Inquisitive mindset with a true desire to interpret market trends and their impacts to the business
• Exceptional stakeholder engagement skills with the ability to translate complex modelling scenarios to nonfinancial stakeholders
• Passion for continued learning and development

How to apply.

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