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Senior Treasury Professional

2 weeks ago

Adelaide, South Australia beBeeTreasury Full time $90,000 - $120,000

As a key player in the rail network, we're seeking a dedicated professional to support our treasury operations.

About the Role

The successful candidate will be responsible for managing daily cash flow and forecasting, ensuring liquidity for operational and strategic needs.

This involves executing FX settlements and supporting hedging strategies, as well as assisting with month-end reporting and treasury-related board papers.

Treasury Analysts play a vital role in supporting effective treasury management, and we're looking for someone who can collaborate with internal stakeholders and maintain relationships with banks, rating agencies, and financiers.

To succeed in this role, you'll need:

  • Tertiary qualifications in finance, banking, or a related field.
  • Experience in treasury operations, including risk management and capital markets.
  • Strong analytical skills, attention to detail, and proficiency in financial systems.
  • Excellent communication and stakeholder engagement abilities.

We offer:

  • Flexible working options.
  • Competitive remuneration.
  • Resources to support your health and wellbeing and development.
  • Novated leasing options, as well as discounts and support programs.
  • 24/7 Employee Assistance Program for all employees and their direct family members.

Key Responsibilities include:

  1. Manage daily cash flow and forecasting, ensuring liquidity for operational and strategic needs.
  2. Execute FX settlements and support hedging strategies.
  3. Assist with month-end reporting and treasury-related board papers.
  4. SUPPORT funding activities, debt facility management, and capital planning.
  5. Collaborate with internal stakeholders and maintain relationships with banks, rating agencies, and financiers.
  6. Evaluate and implement effective treasury policies and capital management frameworks.

Benefits include:

  • Competitive salary.
  • Health insurance.
  • Opportunities for career growth and development.
  • Access to employee assistance program.

Join our team of professionals who are shaping the future of transport in Australia.