Dynamic Treasury and Cashflow Professional

2 days ago

Adelaide, South Australia beBeeTreasury Full time
Treasury and Cashflow Analyst

This is a dynamic opportunity to join a reputable mining company as a skilled Treasury and Cashflow Analyst. The successful candidate will be responsible for overseeing the day-to-day cash management activities, ensuring optimal liquidity across all entities. Additionally, they will implement centralized cash pooling structures, forecast cash requirements, and manage foreign exchange exposure.

The ideal candidate will have a strong background in treasury management, with experience in cash pooling, FX risk management, and banking relationships. They should possess excellent analytical and problem-solving skills, as well as proficiency in financial reporting platforms and ERP integration.

Key Responsibilities:

  • Monitor and manage daily cash positioning and short-term liquidity across all entities.
  • Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.
  • Forecast cash requirements to ensure operational liquidity and working capital efficiency.


Foreign Exchange and Financial Risk Management
  • Identify, assess, and manage foreign exchange exposure across multiple currencies and jurisdictions.
  • Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
  • Monitor global market developments and advise on risk mitigation strategies.


Treasury Systems and Process Optimization
  • Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
  • Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
  • Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.


Funding and Intercompany Transactions
  • Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimised capital structures across jurisdictions.


Banking and External Relationship Management
  • Manage banking relationships across Australia and internationally.
  • Maintain bank account mandates and authorisations in line with internal governance policies.
  • Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.


Treasury Compliance and Governance
  • Ensure all treasury activities comply with the company's financial delegations, policies, and regulatory requirements.
  • Support external audit processes and internal reviews concerning treasury controls and financial risk management.
  • Prepare treasury-related reports and disclosures for Board, shareholder, and regulatory submission as required.


Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.


Benefits:

This role offers a competitive salary and a range of benefits, including relocation assistance and a comprehensive training program. The company also prioritises work-life balance and provides flexible working arrangements to support employees' well-being.

How To Apply:

If you are a motivated and experienced professional looking to take your career to the next level, please submit your application through our website.

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