Treasury Finance Specialist

4 weeks ago

Melbourne, Victoria, Australia BlueScope Full time
Job Title: Treasury Analyst

Job Summary:

We are seeking a highly motivated and experienced Treasury Analyst to join our team at BlueScope. The successful candidate will play a key role in managing cash and risk within a well-defined corporate governance framework.

Key Responsibilities:

  • Manage daily cash forecasting for Australia and New Zealand, ensuring adequate funding for payments and executing FX funding trades.
  • Develop and implement financial exposure mitigation strategies for FX and commodities, and assist in the development of mitigation strategies across BlueScope's geographic footprint.
  • Build and maintain relationships with bank counterparties, presenting a professional 'face' of the BlueScope Group and exhibiting a strategic mindset.
  • Collaborate effectively with internal business stakeholders, gathering and synthesising complex information and communicating clearly across the organisation.
  • Oversee the day-to-day operation of debt and asset-backed funding facilities, and assist in bank-directed reviews and managing trade and working capital facilities.
  • Stay informed of Group Finance & Treasury Governance frameworks, policies, and standards, and interpret and communicate obligations to stakeholders.

Requirements:

  • Tertiary qualifications in Finance or Commerce.
  • Excellent communication and relationship management skills.
  • Experience in cash forecasting, FX trading, and management of financial exposures within appropriate corporate governance frameworks.
  • Working knowledge of Treasury Management Systems, FX trading platforms, and Bloomberg terminal.
  • Familiarity with financial documentation such as ISDAs and funding agreements.

About BlueScope:

At BlueScope, we create and inspire smart solutions in steel to strengthen communities for the future. We value what you do and offer opportunities to innovate, learn and grow with the business, supported by inclusive leadership and a positive, passionate team.

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