Treasury Analyst

Requisition ID:

Location: Southbank, AU, 3006
The Role:

We are seeking an experienced Treasury Analyst to provide support to the Treasury team with analysing ENGIE ANZ's needs for liquidity in the short and medium term and the update and maintain forecasts of the cash position for working capital management.

The role will report directly to the Group Treasurer (ANZ) and can be worked flexibly from home and the office.

This is a full time role, however, reasonable requests for part time work will be considered.

Key Responsibilities:

• Perform consolidation of rolling cash flow forecasts prepared by business partners and prepare monthly treasury reporting;
• Assist in the liquidity management of ENGIE ANZ portfolio via the management of external and internal funding facilities;
• Support daily treasury operations for EEMA on KTP, XRoad and TreasuryLine, which include payment validations and forecasts;
• Perform administration function on ENGIE ANZ online banking platforms (e.g. ANZ Transactive Global, NABConnect, CBA CommBiz)
• Assist in the working capital management of ENGIE ANZ portfolio through cash pooling and intercompany lending;
• Manage the ongoing liaison with ANZ Bank as the provider of ENGIE ANZ cash pooling platform.

About You:

To be successful in this role, you will have relevant experience in a treasury role and have an understanding of general business cash flows, accounting and tax.

You will have sound numerical and analytical skills and have advanced Excel skills, including the ability to develop, maintain and review complex financial models.

You are action-oriented and collaborative in your approach and possess excellent communication skills.

Next Steps:

Only applicants with unlimited work rights in Australia will be considered.

About ENGIE Australia & New Zealand:

ENGIE has operated in Australia since 1996 and is supporting the transition to a carbon-neutral economy by providing energy solutions to households, businesses and communities.

Globally, ENGIE has been driving innovation for more than 180 years.

Today, ENGIE is changing the face of energy and services by creating and developing a diverse range of energy solutions, supported by global expertise, and delivered by local teams who understand their local markets.

In Australia we have an ambitious goal - to achieve net zero by 2045 by deploying renewable energy, hydrogen, storage and e-mobility infrastructure at pace, while leading the transformation from coal-fired power to a clean energy future at our Hazelwood Rehabilitation Project.

We have more than 1,000MW of low-carbon generation capacity and almost 3,000MW of renewable energy under development. Our retail business has more than 700,000 customer accounts across Australia.

ENGIE's trading arm, Global Energy Management & Sales (GEMS) provides low-energy supply agreements, energy trading, risk management and asset management services to business customers.

Our Business Units

Flexible Generation & Retail

• Simply Energy is one of Australia's fastest growing energy retailers, with more than 700,000 electricity and gas customer accounts in Victoria, South Australia, New South Wales, Western Australia, The Australian Capital Territory and Queensland.
• 1,000MW of lowcarbon generation capacity located in South Australia
• The Hazelwood Rehabilitation Project is a dedicated business stream leading the safe, stable and sustainable rehabilitation of the former Hazelwood Power Station and Mine, which ceased operation in 2017.

Renewables

• Development, operation and maintenance of largescale assets predominantly in wind, solar and industrialscale battery storage as well as integrating hydrogen as an alternative energy source.

Energy Solutions

• ENGIE Net Zero Energy Solutions builds longterm partnerships that deliver net zero outcomes for communities.
• By integrating infrastructure, technology and services, we design, build and operate environmentallyfriendly solutions, such as Green Mobility and energy storage, that support and accelerate the transition to a carbonneutral economy.

Global Energy Management & Sales (GEMS)

• GEMS has 20 years' presence in energy markets worldwide and offers services including risk management solutions, market access, asset management and optimisation, gas offtake, investment services, physical supply and logistics management, economic research, market analysis and M&A facilitation for energy producers.
• GEMS tailors solutions, such as PPAs, to the specific needs of corporate clients, with a strong focus on decarbonation and decentralisation, matching our clients' growing needs to lower their carbon footprint and source greener energy with those of renewable asset owners.

Business Unit: T&G

• Division: T&G AMEA
• Australia
• Legal Entity: INTERNATIONAL POWER (AUSTRALIA)

PTY LTD- Contract Type:
Permanent- Job Type: Full - Time- Professional Experience: Junior (experience < 3 ye

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