Senior Financial Strategist
3 weeks ago
At Pilbara Minerals, we are seeking a highly skilled Senior Treasury Analyst to join our team in Perth, Australia. The successful candidate will play a key role in supporting the Chief Financial Officer and Treasury Manager in shaping the Company's Treasury function into a strategic business partner. This includes strategy implementation, analytics and reporting, risk management as well as funding / debt administration.
This role requires a strong background in Corporate Treasury, including experience in bank account management and cash management. The ideal candidate will have expertise in Treasury operations, including implementation experience in international and cross-border cash management systems and solutions. Additionally, familiarity with corporate Treasury dealing processes, ISDA's, capital markets and derivative instruments is highly regarded.
As a Senior Treasury Analyst at Pilbara Minerals, you will have the opportunity to work on a range of exciting projects, including the implementation of a new Treasury Management System and the adoption of automation and improvements to cash management. You will also be responsible for leading the Treasury function's operational activity in line with Treasury strategy, including bank account management, Treasury settlements, the Group's cash investment strategy and reporting.
Key responsibilities include:
- Leading the Treasury function's operational activity in line with Treasury strategy
- Leading the Treasury's risk management activity in line with the Group's Treasury Policy and Strategy
- Supporting the management and administration of the Company's debt facilities
- Supporting the Treasury Manager on the implementation of a new Treasury Management System
- Working with the Treasury Manager to adopt Treasury automation and improvements to cash management
- Relationship Management with the Company's key banks and Government Financiers
- Analysis of Group and subsidiary cash flow forecasting
- Supporting the preparation of Audit Risk Committee (ARC) and Board Papers on Treasury related areas / issues
- Supporting the development and continuous improvement of company-wide Treasury policies and standards
We offer a competitive remuneration package, including an excellent salary, annual short-term incentive, novated leasing, health & wellbeing allowance, and access to the Company's KidsCo holiday program. We are an Equal Opportunity Employer and welcome applications from diverse backgrounds.
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