Treasury and Cashflow Analyst

Treasury and Cashflow Analyst - up to $180k+super

Join to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalent

Treasury and Cashflow Analyst - up to $180k+super

2 days ago Be among the first 25 applicants

Join to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalent

Our client is an established mining company with a strong operational presence in Australia and internationally. We are currently hiring multiple roles across their finance department.

Role Description

Job Title: Treasury and Cashflow Analyst

Reports to: GM of Finance

Work Flexibility: 5 days onsite with flexible working hours

Salary: $140,000 - $180,000 + Discretionary Annual Bonus

Location: Adelaide CBD, SA

Relocation: Relocation package available

Key Responsibilities

Cash and Liquidity Management

• Monitor and manage daily cash positioning and short-term liquidity across all entities.
• Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.
• Forecast cash requirements to ensure operational liquidity and working capital efficiency.
  
  

Foreign Exchange and Financial Risk Management

• Identify, assess, and manage foreign exchange exposure across multiple currencies and jurisdictions.
• Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
• Monitor global market developments and advise the GM Finance on risk mitigation strategies.
  
  

Treasury Systems and Process Optimization

• Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
• Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
• Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.
  
  

Funding and Intercompany Transactions

• Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
• Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
• Evaluate internal funding needs and propose optimised capital structures across jurisdictions.
  
  

Banking and External Relationship Management

• Manage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
• Maintain bank account mandates and authorisations in line with internal governance policies.
• Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.
  
  

Treasury Compliance and Governance

• Ensure all treasury activities comply with the company's financial delegations, policies, and regulatory requirements.
• Support external audit processes and internal reviews concerning treasury controls and financial risk management.
• Prepare treasury-related reports and disclosures for Board, shareholder, and regulatory submission as required
  
  

Required:

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
• Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
• Experience managing banking relationships and multi-currency funding operations.
• Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
• Strong intercultural communication skills and adaptability.
  
  

How To Apply

If this sounds like the opportunity you've been looking for, we'd love to hear from you

For a confidential discussion, contact Jillian Xu via email at or call , quoting this job ad.Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing
• IndustriesStaffing and Recruiting

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