Treasury Analyst

3 weeks ago


Sydney, Australia Ambition Group Full time

Newly created Treasury Analyst role at an ASX-listed infrastructure giant.

This role will see you join a very reputable and stable company who has had no redundancies in covid. The business has a lot of exciting projects coming up and tendering for large scale projects in the renewable energy space.

Reporting to the Treasury Manager you will work closely with another Treasury Analyst to assist with the day-to-day operations of treasury activities. You will have the opportunity to work on corporate entities to the excess of $12BN.

The role will suit a strong communication with the ability to business partner with various stakeholders.

**Duties include**:

- Daily Cash management
- Execution and record keeping of FX transactions for the group
- Monthly capital markets and treasury reporting requirements
- Measurement and provision of various risk positions
- Ensuring compliance with treasury policies where appropriate
- Risk reporting
- FX execution and reporting
- Analysis of borrowing costs
- Adherence to internal treasury policies

**Skills**:

- CA/CPA qualified
- A minimum of five years treasury experience in a large organisation
- Extensive experience in working with different stakeholders
- Excellent verbal and written communication skills

The company offers flexible working with 40% office based and 60% working from home.

**Job details**:
Posted 16 February 2023

SalaryAU$125000.00 - AU$135000.00 per annum

LocationSydney CBD

Job type Permanent

DisciplineAccounting & Finance

Reference263360


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