Treasury Professional

We are currently seeking to appoint the position of **Treasury Analyst **within our new corporate office located in Fortitude Valley, Brisbane.

This role will report direct to the **Director - Treasury & Tax in Brisbane.** The role will oversee Australian Treasury Operations, Compliance, Reporting and Planning.

**Primary duties**:

- Manage liquidity for local operations, including cash accounts, overdrafts, bank guarantees, sureties, and financial covenant compliance, coordinating with Corporate Treasury.
- Support financing requirements for land rehabilitation and infrastructure programs, including cash collateral, bank guarantees, and exploring alternative financing sources.
- Administer local insurance policies (liability, auto, travel, JV-specific) and assist with global policies (property, business interruption, general liability).
- Assist in forecasting and purchasing AUD spot FX, coordinating with Corporate Treasury for timing and execution.
- Support trade finance programs like Letters of Credit and buyer finance arrangements.
- Manage local aspects of Accounts Receivable Securitization, including compliance, reporting, and customer additions/removals.
- Prepare rolling cash flow forecasts and cash position reports.
- Provide support to the Director - Treasury & Tax on ad hoc duties and projects.

**The lifestyle**:
This position is offered as a permanent, full-time role. Peabody offers flexible work policies including hybrid office / home working arrangements.

**About you**:

- Tertiary qualifications in Business, Accounting, Finance
- Certified Treasury Professional (CTP) qualification desirable
- 1 to 2 years’ experience in similar role desirable.
- SAP, MS Suite Systems’ use desirable.
- Experience in cash management, banking or Mining industry with exposure to a large, global or regional Corporate Treasury environment preferable.
- Understanding of bank, capital and insurance markets.
- Proficient in financial analytical modelling.
- Proactive approach to planning and deadline management.
- Ability to work independently with business and development teams.
- Strong Analytical skills.
- Strong verbal and written communication skills.

Our mission is to provide our employees with an empowered, collaborative, friendly and safe work environment based on mutual trust and respect.

In addition to the above, you will have a genuine commitment to safety and demonstrate a sound understanding of risk and hazard identification. You will be an exceptional team member with a flexible attitude and sound work ethic.

**About Peabody**:
Peabody is a leading coal producer, providing essential products for the production of affordable, reliable energy & steel. We employ approximately 5,500 people across our operations in the United States & Australia, serving customers in 26 countries.

Our commitment to sustainability underpins everything we do and shapes our strategy for the future.

We offer an inclusive work environment that engages, recognizes, and develops it employees. We strive to create a safe and healthy work culture where all employees are treated with fairness and respect.