Treasury Analyst

1 week ago

Perth, Australia Barminco Full time

Are you an experienced Treasury professional, who thrives working in a small and collaborative team? We currently have an opportunity for a Treasury Analyst to join our Corporate Finance Division.

Reporting to the Group Treasurer, you will also work with the wider Corporate Finance team, to assist in carrying out a broad range of treasury duties, predominately managing banking and transactional services administration and treasury reporting. This position will suit someone who enjoys routine in their job role and can hit the ground running to build relationships with key stakeholders, gain familiarity with processes and the complex nature of work that Treasury do.

**Key Accountabilities will include**:

- Management and administration of the Group treasury operations, including:

- Transactional banking facilities
- Credit card facilities
- Bank guarantee administration
- Maintenance of short and medium-term cash flow forecasting and analysis to ensure appropriate liquidity and pooling restrictions are adhered to
- Foreign exchange and interest rate risk management support
- The administration of internal and external funding agreements (compliance certificates, drawdown, and repayment notices, overseeing intercompany loan documentation and reporting)
- Budgeting, forecasting and analysis support for Treasury
- Treasury reporting
- Maintenance of key stakeholder relationships.

**Key skills and experience required for you to excel in this role, will include**:

- Tertiary degree qualification in Accounting / Economics / Business - Minimum of 5 years’ experience
- CA or CPA (or similar) qualified / working towards completion
- Prior proven experience working within Corporate Treasury
- Sound understanding of financial markets, accounting, tax, and legal issues relating to a corporate Treasury
- Strong written and verbal communication skills
- Thorough, diligent, “can-do” attitude and attention to detail

**What we offer**:

- This a permanent, full-time opportunity
- Located close to public transport in a great central location, near the Perth CBD
- A competitive remuneration package, with discretionary, performance-based incentives
- Paid parental leave
- Employee support services
- Regular pulse-checks and employee surveys.

**About Us**:
Perenti is an ASX listed, diversified mining services group with interests in contract mining, drilling services, mining services and technology solutions. Headquartered in Perth and with offices and operations across four continents, we employ more than 11,000 fantastic people who are focused on creating enduring value and certainty for our investors, clients, people, and the communities in which we operate.

At Perenti, our purpose is _to create enduring value and certainty_. This is critical to everything we do and the reason we exist. Our purpose is underpinned by our five Principles - _No shortcuts, Never wasteful, Walk in their shoes, Smarter together_ and _Enable tomorrow_. These Principles are the fabric of our business, they are critical in delivering our purpose and driving the way we work, our actions and our behaviour.

At Perenti, we are actively creating a diverse culture, where people are included and have development opportunities, regardless of gender, age, cultural background, disability, religion, or sexual orientation, as well as differences in background, life experience, and interpersonal and problem-solving skills. We recognise that attracting and retaining a diverse, inclusive, and collaborative workforce is key to our success as a business #Smarter together. We offer flexible working and encourage development opportunities and career progression.

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