Treasury Analyst

2 weeks ago


Perth, Western Australia Michael Page Australia Full time

About Our Client

Our client is an iconic WA growth story servicing the mining industry across contract mining, drilling services, mining support services, and technology solutions. The business spans across a diverse portfolio of companies and has a strong track record of growth through acquisitions creating an exciting and ever-changing environment within the treasury operations side of the business.

Job Description

  1. Manage transactional banking and credit card facilities
  2. Maintain short and medium-term cash flow forecasts
  3. Support foreign exchange and interest rate risk management
  4. Administer funding agreements and inter-company loans
  5. Prepare and present treasury reports
  6. Build and maintain stakeholder relationships
  7. Implement process improvements
  8. Ensure regulatory compliance
  9. Contribute to ad-hoc treasury projects

The Successful Applicant

  1. Tertiary degree in a related field to Accounting, Finance, or Economics.
  2. Working towards or completed your CA or CPA.
  3. Minimum of 3 years of experience in corporate treasury.
  4. Strong understanding of financial markets, accounting, tax, and legal issues related to corporate treasury is advantageous.
  5. Excellent written and verbal communication skills.
  6. Solutions- and detail-oriented with a thorough, diligent, and proactive attitude.
  7. Proven ability to build and maintain key stakeholder relationships.

What's on Offer

  1. Competitive salary package with performance-based bonuses.
  2. Full-time permanent opportunity.
  3. Perth-based office in a convenient CBD location in proximity to parking and public transport.
  4. Opportunities for professional growth and career advancement within a leading industry player.
  5. Collaborative and supportive work environment.
  6. Parental leave and employee support services.
  7. Flexible working arrangements to support work-life balance.

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