Treasury Analyst

7 months ago

Sydney, Australia oOh! Full time

**Work options**: Hybrid
**About oOh Media**:
oOh Media is a leading operator in the Out Of Home (OOH) advertising sector in Australia and New Zealand. Our purpose is to enhance public spaces by providing engaging media solutions that inform, entertain, and inspire. We boast an extensive network with a diverse portfolio of 37,000 classic and digital signs across various locations including roadside, retail, airport, and place-based media in CBD office towers, cafés, bars, and universities.

**Our Culture**:
We are a passionate and respectful organization united by imagination. With over 900 professionals across Australia and New Zealand, we pride ourselves on our collaborative spirit. At oOh Media, you will find rewarding opportunities, diverse experiences, and an amazing culture. We encourage boldness, innovation, and learning from mistakes. You will be part of a supportive and motivated community, always ready to assist you in achieving your best.

**Key Responsibilities**:

- ** Treasury**:oversee all treasury functions, including cash management, liquidity planning, and optimizing loan balances. Ensure effective cash forecasting and fund utilization. This includes managing/ executing cash transactions (such as debt draw downs, repayments etc) and management of bank guarantees.
- ** Cash Forecasting**:Develop and maintain operational cash forecasts to optimize loan balances and ensure adequate liquidity. Provide regular updates and insights to senior leadership.
- ** Debt covenants**: prepare debt covenant calculations as required to meet our compliance obligations and liaise with auditors for review/ sign off.
- ** Financial reporting**:performing relevant calculations, journals, financial instruments disclosures and ad hoc reporting as necessary.
- ** Stakeholder Management**: Build and maintain strong relationships with internal and external stakeholders, including banks and auditors. Ensure transparent and effective communication of financial performance and strategies.
- ** Process Optimization and Systems Improvement**: Identify and implement opportunities for process optimization and systems improvement within the finance function. Leverage technology to enhance efficiency, accuracy, and scalability of financial processes.

**Qualifications and experience**:

- Bachelor’s degree in Finance, Accounting, or a related field; advanced degree or professional certification (e.g. CPA, CA) preferred.
- Minimum of 3 years of experience in finance, with experience in cash management and forecasting.
- Strong analytical and problem-solving skills, with keen attention to detail.
- Excellent communication and interpersonal skills, with the ability to convey complex financial information clearly and concisely.
- Ability to prioritise tasks and meet deadlines.
- Experience in the media or advertising industry is a plus.
- NetSuite experience favourable.

**Our Benefits**:

- You flex - We are all different and we recognise that. You can flex how and when you need and work in a flexible capacity, in an environment where you can bring your best self
- Best You - We strongly encourage our people to be their best selves and we have internal and external training plus structured and defined career paths, NGEN memberships, peer mentoring, team shadow opportunities
- Your leave, your way - purchase additional annual leave, inclusive paid parental leave policy that supports all parents and carers, paid wellbeing day, paid community service and volunteering leave days, swap a public holiday for a day of significance
- Support You - We have partnered with wellbeing market leader, Sonder, which provides our people and their immediate family, free human centric wellbeing, and care support 24/7. We also provide discounted gym memberships, clothing apparel and discounted online wellbeing retailers
- Celebrate You - Active Reward and Recognition Program for peer-to-peer kudos

In return, you will be given paid training, a fully maintained company vehicle for work purposes and mobile phone, as well as a realistic bonus scheme.

oOh is committed to employing team members who align with our Values and who meet the requirements of the role. As part of the recruitment process, there are a number of checks which may be conducted to demonstrate your suitability for a role including police / criminal background checks, medical, drug and alcohol testing, due diligence checks, right to work checks, and/or reference checks.

Please Note: You must be an Australian resident or have permanent residency, able to pass a drug and alcohol test, have a full driver’s licence and provide Licence Summary Report

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