Treasury and Investments Analyst

2 weeks ago

Sydney, New South Wales, Australia UNSW Australia Full time
Job Summary

UNSW Australia is seeking a highly skilled Treasury and Investments Analyst to join its Finance team. The successful candidate will be responsible for delivering high-quality forecasting, reporting, and analysis to support the effective management of the treasury and investments function.

Key Responsibilities
  • Manage the University's cash flow forecast model to assess daily/monthly cash flow needs and ensure compliance with Finance Policy.
  • Accurately record Treasury and Investment transactions in the Treasury Management System (TMS).
  • Complete the month-end and year-end accounting process and ensure the accuracy of information recorded in the General Ledger.
  • Maintain records of approved foreign exchange transactions, including liaising directly with stakeholders relating to foreign exchange exposures.
  • Prepare and maintain daily and monthly cash position reports to senior management, accurately reflecting the cash, debt, and investments held by UNSW Group.
  • Develop and coordinate solutions for the accounting of treasury and investment transactions, including complex investment structures.
  • Develop proposals or recommendations that coordinate the interests of separate work units or contributors and share some accountability for the decisions taken.
  • Assist the Treasury & Investments Manager in implementing the investment decisions of the UNSW Finance Investment Sub-Committee.
  • Administer the settlement of treasury transactions via the banking portal and manage the back-office function providing the University's settlement instructions to the investment custodian.
Requirements
  • Relevant tertiary qualification with subsequent relevant experience in a complex treasury or related finance function of a large complex organisation or financial institution, or equivalent competence gained through any combination of education, training, and experience.
  • Demonstrated experience in technical accounting, including knowledge of transactions involving financial instruments and foreign currency, investments, and cash management.
  • Demonstrated success in analysing and resolving complex financial matters, including cash flow forecasting.
  • Proven ability to clearly communicate complex financial concepts to non-financial professionals orally and in writing, and strong interpersonal and stakeholder management skills.
  • Excellent time management skills, with a demonstrated ability to respond to changing priorities, manage multiple tasks, and meet competing deadlines by using judgement and initiative.
  • Experience working with a range of computer systems and applications, including a treasury management system and a financial information services system.
What We Offer
  • Flexible working options.
  • Career development opportunities.
  • 17% Superannuation contributions and additional leave loading payments.
  • Additional 3 days of leave over the Christmas period.
  • Discounts and entitlements (retail, education, fitness).

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