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Treasury Finance Specialist

2 months ago

Perth, Western Australia Michael Page Full time
About Our Client

Our client is a leading provider of contract mining, drilling services, and technology solutions to the mining industry. With a strong track-record of growth through acquisitions, they offer an exciting and dynamic environment for treasury professionals.

Job Summary

We are seeking a highly skilled Treasury Analyst to join our client's team. The successful candidate will be responsible for managing transactional banking and credit card facilities, maintaining cash flow forecasts, and supporting foreign exchange and interest rate risk management.

Key Responsibilities
  • Manage transactional banking and credit card facilities to optimize cash flow and minimize costs
  • Maintain short and medium-term cash flow forecasts to inform business decisions
  • Support foreign exchange and interest rate risk management to mitigate potential losses
  • Administer funding agreements and inter-company loans to ensure compliance with regulatory requirements
  • Prepare and present treasury reports to stakeholders to ensure transparency and accountability
  • Build and maintain stakeholder relationships to foster a collaborative and supportive work environment
  • Implement process improvements to increase efficiency and reduce costs
  • Ensure regulatory compliance to minimize risk and avoid penalties
  • Contribute to ad-hoc treasury projects to drive business growth and innovation
Requirements
  • Tertiary degree in a related field such as Accounting, Finance, or Economics
  • Working towards or completed CA or CPA certification
  • Minimum of 3 years of experience in corporate treasury
  • Strong understanding of financial markets, accounting, tax, and legal issues related to corporate treasury
  • Excellent written and verbal communication skills
  • Solutions- and detail-oriented with a thorough, diligent, and proactive attitude
  • Proven ability to build and maintain key stakeholder relationships