Analyst Treasury Operations

3 weeks ago


Perth, Australia South32 Full time

**Date**:10 Apr 2024

**Location**: Perth, WA, AU, 6000

**Company**:South32 Group Operations Pty. Ltd.

**DISCOVER A BRIGHTER FUTURE**

At South32, we’re meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world.

As a collaborative, caring and inclusive company, there’s no better place to make a genuine difference. Together we’re making a positive, global impact that has the potential to change lives.

Whatever career path you choose, we’ll support you every step of the way to learn, grow and succeed. So join us, step towards a brighter future and leave your legacy.

**ABOUT** **PERTH OFFICE**

South32’s corporate office is based in the heart of Perth’s CBD. The corporate office houses key functions including HR, Finance, Corporate Development, Investor Relations, Group Risk and Technical. Our office is conveniently located a 5-minute walk from the Perth Underground Train Station.

**WHAT SOUTH32 OFFERS**
- 26 weeks full-paid, or 52 weeks half-paid parental leave for primary carers
- Annual short-term incentive bonus that recognizes both your individual performance and the overall success of the business
- The opportunity to become a shareholder of South32 through our share plans
- Flexible work options include working from home, flexible hours & job sharing

**ABOUT THE ROLE**

The **Analyst Treasury Operations** will perform settlement and transactional confirmation tasks for all Treasury deals. The individual in question is tasked with the reporting of daily cash management and short-term projections for South32, while also assisting in the execution and delivery of Group Treasury system projects, processes, data governance, change management, and deployment.

Reporting to Treasury Operations Manager, other key responsibilities include, but aren’t limited to:

- Deliver global cash positions and compilation of short term cash flow forecasting for Group cash in various currencies
- Execute confirmations and settlements for FX, money market, debt transactions, commodity and currency derivatives
- Ensure accurate maintenance of bank accounts, balances, and bank/Treasury systems
- Maintain transparent and efficient communications framework with the business to drive cash flow forecast accuracy

**ABOUT YOU**

You will have experience and demonstrate capability in the following:

- Working knowledge of complex cash flow processes and /or cash management with multiple currencies is highly desirable
- Experience with a financial ERP system, preferably SAP/TRM, or similar Treasury Management Systems experience
- At least 5 years’ experience within Finance industry
- Attention to detail and able to perform reconciliation independently
- Well organised with the ability to manage multiple tasks and projects simultaneously

Qualifications for this position are:

- Tertiary level qualification in Commerce, Finance or relevant field is favorable.

This job advert will close on 25 April 2024



  • Perth, Western Australia South32 Full time

    Date:10 Apr 2024Location: Perth, WA, AU, 6000Company:South32 Group Operations Pty. Ltd.DISCOVER A BRIGHTER FUTUREAt South32, we're meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world.As a collaborative, caring and inclusive company, there's no better place to make a...

  • Treasury Analyst

    1 week ago


    Perth, Australia Perenti Group Full time

    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,...

  • 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,...

  • Treasury Analyst

    2 months ago


    Perth, Australia Fortescue Metals Group Full time

    **Job no**: 519137 **Work type**: Full Time Fortescue Employee **Location**: Perth Bennett St **Categories**: Corporate Services **Fortescue has an exciting future ahead. As well as producing over 180 million tonnes of iron ore per year, we’re diversifying our business to become an integrated global green energy and resources company.** **Treasury...

  • Treasury Analyst

    2 months ago


    Perth, Australia Pacific Energy Full time

    Australian Renewables & Energy Company - An Exciting Company Growth Strategy - Support us in Transitioning the World to a Clean Energy Future **Our Role** Are you looking for a dynamic role? Pacific Energy is growing fast so we require a Treasury Analyst who will be responsible for the short-term liquidity management and transaction banking. This will...

  • Treasury Analyst

    1 week ago


    Perth, Western Australia Fortescue Metals Group Full time

    Job no: 519137Work type: Full Time Fortescue EmployeeLocation: Perth Bennett StCategories: Corporate ServicesFortescue has an exciting future ahead. As well as producing over 180 million tonnes of iron ore per year, we're diversifying our business to become an integrated global green energy and resources company.Treasury AnalystWork Location:Fortescue Centre...

  • Corporate Finance

    2 weeks ago


    Perth Airport, Australia Perth Airport Full time

    Perth Airport is Australia’s Western Hub connecting the people, businesses and communities of Western Australia with the rest of Australia and the world. Operating 24 hours a day, seven days a week throughout the year, Perth Airport plays a significant role in providing economic, social and cultural benefits to West Australians. We service a truly diverse...

  • Treasury Analyst

    3 days ago


    Perth, Australia Perenti Group Full time

    Are you an experienced Treasury professional? We currently have a great opportunity to join a small and high-performing treasury department in Perth, with work ranging from day-to-day treasury operations, once-off projects and engaging closely with internal and external stakeholders in a multi-jurisdictional and multi-currency complex environment. ...


  • West Perth, Australia APM Full time

    This position based out of our head office in West Perth will be responsible for managing treasury operations, cashflow, debt facilities and hedging instruments across the globe. In conjunction with the General Manager of Finance, this position will build cross-business synergies and drive higher levels of productivity and profitability by enabling...

  • Treasury Specialist

    2 weeks ago


    Perth, Australia FourQuarters Full time

    Ready to employ your Treasury skills in a multicultural, global organisation? - Enjoy a diverse role covering everything from hedging, derivatives to cash flow? - Would you thrive working in a multicultural, warm and collaborative envronment? **The Client** This multicultural, global and project-based engineering solutions business is growing and constantly...


  • West Perth, Australia APM Full time

    This position is responsible for managing treasury operations, cashflow, debt facilities and hedging instruments across the globe. In conjunction with the General Manager of Finance, this position will build cross-business synergies and drive higher levels of productivity and profitability by enabling effective liquidity and investment management. Ability...

  • Treasury Officer

    2 weeks ago


    Perth, Australia Karara Mining Ltd Full time

    With an expected mine life of 30+ years, it will underpin a long-term iron ore business and provide sustainable benefits to the regional community in which we operate. The operation includes a large open pit mine, complex ore processing and beneficiation plant and significant infrastructure and logistics networks. We are seeking a **Treasury Officer** to...

  • Treasury Officer

    1 week ago


    Perth, Western Australia Iluka Full time

    Iluka Resources is an international mineral sands company with expertise in exploration, development, mining, processing, marketing and rehabilitation. Our purpose is to deliver sustainable value for our employees and all stakeholders.Our people are the foundation of our business and are vital to our success now and into the future. Iluka offers a safe,...

  • Treasury Manager

    3 weeks ago


    Perth, Australia Robert Half Full time

    Treasury Manager for an ASX listed global manufacturing and services business. - **_Full-time, permanent role_**: - **_ $160,000 - $170,000 plus super_**: - **_ Henderson, 6166_** **The Company** Our client needs your outstanding skills as a Treasury Manager to manage all aspects of Treasury Operations. This is a brilliant opportunity to be part of a...

  • Treasury Manager

    2 months ago


    Perth, Australia Robert Half Full time

    Treasury Manager for an ASX listed global manufacturing and services business. - **_Full-time, permanent role_**: - **_ $160,000 - $170,000 plus super_**: - **_ Henderson, 6166_** **The Company** Our client needs your outstanding skills as a Treasury Manager to manage all aspects of Treasury Operations. This is a brilliant opportunity to be part of a...

  • Treasury Consultant

    2 weeks ago


    Perth, Australia Guava Full time

    Experience: 3-5 Years Location: Perth, Kuala Lumpur, Makati **Requirements**: - Background in mathematics, finance or computer science/information technology related disciplines - An understanding of Treasury business is a plus - Excellent analytical skills and problem solving skills - Excellent communication skills both written and oral - In-depth...


  • Perth, Western Australia ClearCompany Full time

    About our team:Chief Operating Officer Group | Finance Division | Financial Operations | Treasury and Banking This position is in the Treasury and Banking Section of the Financial Operations Branch.The section is responsible for overseeing the Treasury and Banking functions for the Department including processing payment runs, managing bank accounts,...


  • Perth, Western Australia ClearCompany Full time

    About our team:Chief Operating Officer Group | Finance Division | Financial Operations | Treasury and BankingThis position is in the Treasury and Banking Section of the Financial Operations Branch. The section is responsible for overseeing the Treasury and Banking functions for the Department including processing payment runs, managing bank accounts,...

  • Treasury Officer

    3 weeks ago


    Perth, Australia Compass Group Australia Full time

    Our team members nourish the bodies and minds of thousands of people every day, through food and support services focused on health and wellbeing. Creating bonds and connections between people and communities across Australia, Compass Group’s corporate footprint is designed for people, the planet, and communities in which we work to thrive now and long...

  • Treasury Officer

    1 week ago


    Perth, Western Australia Compass Group Full time

    Our team members nourish the bodies and minds of thousands of people every day, through food and support services focused on health and wellbeing.Creating bonds and connections between people and communities across Australia, Compass Group's corporate footprint is designed for people, the planet, and communities in which we work to thrive now and long into...