Treasury Analyst

2 weeks ago


Sydney, Australia HARBRIDGE PARTNERS Full time

HARBRIDGE PARTNERS Sydney, AustraliaPosted 16 minutes ago Permanent Competitive and Negotiable

Job Description & Responsibilities
- Prepare daily cash forecast and monitor the company’s liquidity position.
- Ensure that the daily exchange margin requirements are met.
- Guarantee timely segregation of client’s money.
- Establish daily cash position and determine the optimal placement and investment of cash based on interest rates and regulatory limitations.
- Generate wire transfers and interface with banks for timely settlement.
- Compile weekly, monthly and quarterly management control reports.
- Analyze monthly interest PnL, identify discrepancy in actual interest earned vs. expected, ensure proper placement of funds to achieve optimal interest earned.
- Identify and design improvements to treasury systems.
- Analyze liquidity and how to optimize liquidity.
- Guarantee daily client’s money segregation.
- Acting as the firm’s point of contact with ASIC, exchanges and other regulatory bodies;

Qualification & Skills
- Bachelor’s Degree required
- 3 to 5 years’ experience in the financial industry in treasury related role
- Strong problem solving and analytical skills
- Excellent written and oral communication skills
- High attention to detail
- Strong organizational skills
- Ability to work in a small-team environment, to work independently and multitask and prioritize tasks under the pressure of completing assignments within time constraints
- High degree of comfort and fluency with computers and technology
- Proficient in the use of Microsoft Excel and Word and use of these tools to present data clearly and concisely You will be part of a team that is building one of the world’s strongest brokerage brands, and part of a global enterprise that employs technology in all aspects of its business to generate growth.

Company Benefits & Perks
- Competitive Salary, annual performance-based bonus and stock grant
- Excellent health and welfare benefits including medical, dental, specialist and in-patient
- Competitive package of Annual Leave
- Modern offices with multi-monitor setups
- Great work life balance
- Unique opportunity to gain exposure to global financial products, markets and clientele
- Opportunities for career progression and job scope expansion in a global company with growing local presence
- Hybrid work arrangement role permitting
- Job ID RB/TA/20230407


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