Treasury Analyst

6 months ago

Melbourne, Australia Viva Energy Australia Full time

**Company Description**:
A career with Viva Energy is more than just a job It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future.

Our energy helps people reach their destinations, fuels industries, support local businesses and communities. We are proud of the role we play in the local economies where we operate and supporting Australia’s energy security.

Our future plans will support a transition to sustainable, lower carbon energy solutions. At the heart of our plans is people power. People who want to be part of the change and the solution. People who want to make a difference to ensure our customers, communities, environment and the planet thrive today as well as tomorrow. Will you be part of the energy solution?

The **Treasury Analyst** is an important player within our business; you will work within a supportive small Treasury Team who meticulously manage the day-to-day operations of the corporate treasury function.

In this role, you will work with stakeholders across the business and contribute by providing high quality treasury and finance decision support for the business. Viva Energy is a flat organisation undergoing an exciting transition to a large independent business with a new strategy and a focus on growth, this profile will significantly add to your skillset.

You will support the day to day activities that would include Liquidity Management, Reporting, Finance, Accounting, Compliance, Risk Management and managing transactional banking solutions (including controls framework).

**Responsibilities**

Liquidity Management
- Maintain and understand in detail the short and medium term cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast process and to optimise liquidity. Overseeing day-to-day financial activities.
- Provide support to the business for bank guarantees, performance bonds, letters of credit and other trade finance instruments as required.

Reporting/Financial Accounting/Compliance
- Manage the relationship with the Accenture back office for cash management.
- Oversee treasury month-end financial accounting processes including reviewing balance sheet reconciliations.
- Ensure compliance with all applicable banking laws and regulations, and internal policies and procedures.

Risk Management
- Analysing and interpreting financial data.
- Preparing weekly treasury reports.
- Ensure accurate reporting of all transactions including monitoring of valuations and performance of all hedges on a daily basis.

System
- Maintaining and managing the transactional banking solutions including controls framework for various transactional banking providers.

**Qualifications**:

- CA/CPA qualification and/or BS degree in Finance, Economics
- Experience in a corporate or financial institution treasury
- Experience in developing a financial model for treasury forecasting and scenario analysis
- Understanding of accounting principles
- Ability to make quick decisions under pressure
- Ability[ZML1] to troubleshoot, problem solve and operate to strict timelines for banking and hedging tasks.
- Strong understanding of financial markets instruments and products
- Strong presentation, reporting and communication skills (written and oral).

**Additional Information**:
**A range of benefits to help you to Grow, Belong and Thrive**
- Challenging roles and meaningful work to help you grow your career
- A leading approach to flexible working.
- Access to a range of best in class wellness initiatives.
- Celebrate you with an extra day of leave for your birthday.
- Generous and flexible parental leave - accrue full time super until your child turns five.
- A competitive package including performance incentives
- 25% fuel discount
- We pay your permanent and total disability and death cover insurance.

**About Us**:
At Viva Energy, our purpose is helping people reach their destination. We manufacture, import, blend and deliver energy products through our extensive supply chain network. We are the exclusive Shell licensee in Australia, and supply around a quarter of Australia’s fuel through our network of around 1345 service stations and through our commercial partnerships with some of Australia’s biggest companies.

It’s an exciting time to join Viva Energy, as we play our role in providing safe and reliable fuel supply today while preparing for the lower carbon energies of tomorrow. Our goal is to support the world's evolving energy needs and achieve net zero by 2050. Our future plans include a gas terminal and a solar energy farm, projects to support alternative energies such as renewables and hydrogen, and the development of strategic storage to improve fuel supply security.

**Our Culture**:
At Viva Energy we aspire to create a great place

  • Treasury Analyst

    5 months ago

    Melbourne, Australia VOCUS Full time

    Awesome employee benefits and a dynamic team environment! - Hybrid & flexible work - 2 days in the office, 3 days WFH! - Do it. Own it. Love it. Reporting to the Treasury Manager, the Treasury Analyst plays a pivotal role in the operational and administrative activities of Group Treasury including settlements, transactional banking, liquidity, cash flow...

  • Treasury Analyst

    5 months ago

    Melbourne, Australia CAR Group Full time

    **Company Description** Are you ready to be a big part of something big?** CAR Group has been driving innovation and growth since the 1990s. Collectively, our world leading marketplaces bring together deep expertise powered by the best people, data, and technology across Oceania, Asia and The Americas. We deliver world leading technology and advertising...

  • Treasury Analyst

    3 weeks ago

    Melbourne, Australia Australian Unity Full time

    Established in 1840, we’re Australia’s first member-owned wellbeing company. Today we have over $1 billion in revenue and provide smart solutions and services to more than 700,000 Australians. We employ over 7000 people and our purpose is to **Help People to Thrive**. It’s an exciting time to be joining Australian Unity - we have grown significantly...

  • Treasury Analyst

    3 months ago

    Melbourne, Australia McMillan Shakespeare Full time

    This role is key to the financial management of MMS Group, covering tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, the creation of efficient cash and asset management plans, hedging our key financial risks and supporting our structured finance facilities. KEY RESPONSIBILITIES - Daily cashflow...

  • Treasury Analyst

    6 months ago

    Melbourne, Australia Viva Energy Australia Full time

    **Company Description** A career with Viva Energy is more than just a job! It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future. Our energy helps people reach their destinations, fuels industries, support...

  • Treasury Analyst

    1 week ago

    Melbourne, Australia Service Stream Full time

    Primary Location VIC - Melbourne - 655 Collins St - Job Description Summary Start the new year with a new role! - About the Role We are looking for a Treasury Analyst to support the Service Stream Group and our subsidiaries in all matters relating to company financing and cash flow. This a great platform to excel your career with us! We have a sizeable...

  • Treasury Analyst

    6 months ago

    Melbourne, Australia D'Arcy Weil Full time

    Treasury Analyst: 5+ years experience, energy sector. - Expertise in cash flow, risk management, compliance. - Join dynamic team shaping sustainable future. **Our client is a pioneering force in Australia's energy landscape, where innovation meets sustainability to power a brighter future. With over a century of experience, our client is at the forefront of...

  • Treasury Analyst

    5 months ago

    Melbourne, Australia WEX Inc. Full time

    Job Scope and Responsibilities - Monitor daily cash balances, initiate cash positioning, and forecast cash flow to ensure optimal liquidity for the organization. Coordinate with various departments to gather cash flow data and maintain accurate cash flow forecasts. - Perform financial analysis and modeling to support cash management decisions, investment...

  • Treasury Analyst

    1 month ago

    Melbourne, Australia BlueScope Full time

    Job DescriptionThe Group Treasury Analyst reports to the Senior Treasury Manager (Front Office) and plays a key role in the Group’s cash and risk management within a well-defined corporate governance framework. This position will engage in active collaboration with the business to develop and execute effective FX and commodity hedging strategies with key...

  • Financial Planning Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Treasury Wine Estates Full time

    About the RoleThis is a unique opportunity to join the Treasury Wine Estates team as a Financial Planning Analyst. As a key member of our finance team, you will play a crucial role in supporting the financial success of our ANZ business unit. Your primary responsibilities will include developing and maintaining financial models to support annual budgeting...

  • Treasury Finance Specialist

    1 month ago

    Melbourne, Victoria, Australia BlueScope Full time

    Job Title: Treasury AnalystJob Summary:We are seeking a highly motivated and experienced Treasury Analyst to join our team at BlueScope. The successful candidate will play a key role in managing cash and risk within a well-defined corporate governance framework.Key Responsibilities:Manage daily cash forecasting for Australia and New Zealand, ensuring...

  • Policy Analyst

    2 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $95,102 - $107,905 Occupation: Economics Reference: VG/1820131K The Environment, Resources & Decarbonisation, economic policy group are looking for a Policy Analyst / Economist to join their team on an ongoing basis. In the role you will use your...

  • Analyst (Vpsg3)

    6 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $73,842 - $89,661 Occupation: Analyst Reference: VG/1724797 Ongoing opportunity reporting to a Director or Team Manager **About us** The Department of Treasury and Finance provides economic, financial and resource management advice to help the...

  • Analyst (Vpsg4)

    5 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $92,332 - $104,762 Occupation: Analyst Reference: VG/1792672 Two 12-month fixed term opportunities available in the Commercial Transactions team **About us** The Department of Treasury and Finance provides economic, financial and resource...

  • Analyst | Treasury and Capital Markets | Melbourne

    4 weeks ago

    Melbourne, Australia Deloitte Full time

    Job Requisition ID:  36023  Recognition culture to celebrate milestones and reward high achievers  Discounts at hundreds of retailers  Flexible work arrangements – work in a way that suits you best  Salary packaging – to suit your personal and financial circumstances  Are you looking to further develop your valuation,...

  • Financial Analyst

    5 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $92,332 - $104,762 Occupation: Analyst Reference: VG/1800843 An ongoing opportunity in the Portfolio Analysis Group **About us** The Department of Treasury and Finance provides economic, financial and resource management advice to help the...

  • Liquidity & Treasury Project Specialist

    6 months ago

    Melbourne, Australia AustralianSuper Full time

    12-month fixed term opportunity - Join a fast paced and growing team with a global reach. Flexible and inclusive work environment for all At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We...

  • Analyst, Liquidity Strategy and Planning Treasury

    5 months ago

    Melbourne, Australia Bendigo & Adelaide Bank Full time

    Do more, dream more, become more. Welcome to Bendigo Bank. **About us** Our Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it. We live and breathe our core values of Teamwork, Integrity,...

  • Insurance Analyst

    6 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $92,332 - $104,762 Occupation: Finance Reference: VG/1720805A In this ongoing role, you will be working within the Financial Policy Team whose responsibilities are focussed on providing oversight and policy advice to government on the management...

  • Budget Analyst, Gender Responsive Budgeting

    6 months ago

    Melbourne, Australia Department of Treasury and Finance Full time

    Location: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $92,332 - $104,762 Occupation: Analyst Reference: VG/1774571 Two year fixed term opportunity where a true impact can be felt **About us** The Department of Treasury and Finance provides economic, financial and resource management advice to help...