
Senior Treasury Analyst
2 weeks ago
This is a unique, diverse and highly entrepreneurial private equity investment group. They are privately owned and active in real estate, credit and private equity investment.
This group is highly successful and going through a significant growth phase. This growth has lead to the need to expand the team and the treasury function. You will report into a progressive CFO who is an impressive and dynamic leader.
The culture is fast paced with a motivated and engaged workforce. They offer a very flexible hybrid work model.
Responsibilities
The role reports to the CFO and is part of a larger finance team. The key focus areas are -
Manage a large treasury portfolio including relationship management
Cash and liquidity management
Treasury investment portfolio management - bonds and term deposits
Bank loan facilitates and debt management
Treasury intercompany lending and treasury operations
Foster good relationships with banking partners and financial institutions
Prepare cash flow forecasting reports and analysis
External loan portfolio including monthly financial and management reporting
Work with and supervise work of offshore shared service team who will support you
Background
Business Degree and a professional qualification such as either CPA, CA, CFA or ACT
Strong relevant background in treasury management, corporate finance or banking
Good understanding of financial institutions, banking products and debt financing structures
Proven ability to manage liquidity, investments and intercompany transactions
Strong stakeholder management skills and business partnering
Experience with treasury management systems (TMS) and financial reporting tools would be advantageous
Someone who has excellent communication skills, is highly driven, proactive, possess excellent problem solving skills and attention to detail
Ability to balance risk management with commercial objectives to optimise financial outcomes
New role due to growth
Work closely with senior business leaders and build strong external relationships with banks/financial institutions
A broad scoped role across multiple areas
Terrific culture, great leadership and a motivated team
A fascinating, unique and highly successful organisation
Hybrid role work from home 1 day per week
Excellent salary package
Unlock job insightsSalary match Number of applicants Skills match
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