Treasury Analyst

6 days ago


Perth, Australia Fortescue Metals Group Full time

Country/Region: AU
- State: WA
- City: Perth
- Job ID: 8166

**Our Opportunity**:
**Work Location**:Perth CBD. Fortescue’s Perth office is located on the traditional lands of the Whadjuk people.

**Roster**:Monday to Friday

You will be able to work autonomously and be open to change to improve daily processes and adapt to Fortescue business changes. You'll collaborate within the Treasury team, internal teams and external banking partners, using tools like SAP, FIS’s Integrity, and PowerBI to provide critical insights and support key financial processes. If you're analytical, detail-oriented, and eager to make a tangible impact, this role offers the perfect platform to grow your career in a vibrant, values-driven company.

**Key Responsibilities**:

- Confirming and settling Treasury transactions using Treasury systems and complying with Treasury Policies
- Ensure data integrity of Treasury system by reconciling settlements to bank statements
- Daily bank reconciliations in SAP for Group Treasury bank accounts
- Monthly GL reconciliations for Treasury bank accounts
- Processing of manual payment requests in various systems
- Support annual audit requirements
- Support Treasury cost centre forecasting and budgeting process, including support of Treasury vendor payments
- Provide analysis and support PowerBI reporting requirements of Treasury Operations

**Qualifications and Experience**:

- Demonstrated experience in commercial accounting or corporate treasury
- Degree in Finance and/or Accounting or equivalent
- Strong analytical abilities
- Attention to detail
- Time management skills
- Financial acumen. Proficient use of technology

**About Us**:

- Be part of something big. Fortescue is leading the world with our plan to decarbonise our iron ore operations, projects that harness renewable energy and the development of technology that will change our planet forever._

**Our Commitment**:


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