Treasury Officer

On-Site parking in St Kilda
- Small Business culture
- Excellent opportunity for growth

The Company

Our clients are a successful privately owned company and have been in business for many decades. They are looking for an astute Treasury Officer that wants to add value and learn and grow at the same time. Your job will be to assist the Chief Financial Controller in all areas of Treasury.

The following duties will be required:

- Finance, Treasury and Accounting
- Treasury back-office support - deal confirmation and back-office processing.
- Confirming Treasury deals with bank counterparties and business entities across the Group
- Treasury deal recording and reporting
- Meeting bank compliance obligations (covenants and reporting)
- Assist the Chief Financial Officer with:

- Setting Treasury Strategy and Policy
- Bank debt facility management
- Arranging finance
- Bank account management
- Cash and liquidity management
- Financial risk evaluation
- Financial market research
- Management and monitoring of debt and investment portfolios
- Analysis and review of investment performance
- Management reporting
- Ad hoc projects

Skills required:

- Systems - ION Treasury - Reval Refinitiv - Reuters Eikon Responsibilities:

- Understanding of financial markets, in particular foreign currency and interest rate markets and hedging using financial derivatives
- Highest level of trust,confidentiality and loyalty
- Strong communication and interpersonal skills.
- Strong Data Analysis
- Advanced Excel

If you are looking for the next challenge in your life and Treasury is where your inetrest lies, then this role is the one you have been waiting for

Placing Heads. Your job is our business