Senior Treasury Analyst

2 weeks ago

Perth, Western Australia Pilbara Minerals Full time

About the Role:

Pilbara Minerals is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury function, you will play a critical role in supporting the Chief Financial Officer and Treasury Manager in the evolution of our Treasury function from an operational department to an important strategic business partner.

Key Responsibilities:

  • 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.
  • Leading the Treasury's risk management activity in line with the Group's Treasury Policy and Strategy, as defined by the Treasury Manager. This will include hedging and the management of counterparty risk.
  • Support the management and administration of the Company's debt facilities, including revolving credit facilities, government agency funding and asset finance facilities.
  • Support the Treasury Manager on the implementation of a new Treasury Management System for the Group.
  • Work with the Treasury Manager to adopt Treasury automation and improvements to cash management (pooling and cash concentration) and implementation of greater automation / optimisation in Treasury processes.
  • Relationship Management with the Company's key banks (including Relationship Managers, Markets, Trade and Transactional Banking teams) as well as key Government Financiers.
  • Analysis of Group and subsidiary cash flow forecasting, improvement of reporting tools and assessment of short to medium term funding needs.
  • Support in the preparation of Audit Risk Committee (ARC) and Board Papers on Treasury related areas / issues.
  • Support in the development and continuous improvement of company-wide Treasury policies and standards.
  • Provide Treasury support to projects including implementation of Treasury solutions into new jurisdictions as required (establishment and operation of new bank accounts, currency, cash management);
  • Support development and execution of capital management and Treasury markets strategy including ad-hoc project work as required by the Treasury Manager and CFO.

About You:

  • Formal tertiary qualifications in Accounting, Finance, Commerce or related field
  • CPA/CA or Corporate Treasury qualifications is highly regarded
  • Significant experience (8+ years) in Corporate Treasury, ideally within the Mining & Resources industry. Candidates with suitable corporate banking experience may also be considered.
  • Advanced Excel modelling and reporting writing ability.
  • Experience in Treasury operations, including bank account management and cash management is essential. Implementation experience in international and cross-border cash management systems and solutions is highly regarded.
  • Familiarity with corporate Treasury dealing processes, ISDA's, capital markets and derivative instruments.
  • An understanding and focus on compliance and reporting in relation to corporate debt facilities, asset finance facilities, general Treasury policy compliance and KYC requirements.
  • Experience in implementation and use of a Treasury Management System, and knowledge of ERP systems (Pronto) and use of Power BI and /or adoption of other Treasury Reporting tools is highly regarded.
  • Understanding of Hedge Accounting and relevant Treasury Accounting standards (debt, leasing & derivative instruments) is desirable.

What We Offer:

  • Excellent remuneration package
  • Annual short-term incentive as a cash bonus or a cash/share combination option
  • Novated leasing through salary sacrifice
  • Health & Wellbeing Allowance
  • Access to the Company's KidsCo holiday program
  • Paid Parental Leave
  • Paid Community Leave
  • Flexible working hours and option to work from home

What We Stand For:

  • Great people
  • Think, do, achieve
  • Safety matters
  • Quality products
  • Valuing our partners
  • Making a difference in the world

Promoting Diversity:

Pilbara Minerals recognises that talented people come from diverse backgrounds, who can contribute to our successes in different ways. We are an Equal Opportunity Employer and strongly recommend women and Australian indigenous people to apply.

Our Recruitment Process:

As part of our recruitment process, we require a pre-employment medical, drug and alcohol screen and a National Police Clearance.

Short listing for this role will commence immediately.

We respectfully request agencies not to forward unsolicited resumes unless requested.

Acknowledgement of Country:

Pilbara Minerals respectfully acknowledges the Nyamal and Kariyarra People of the Pilbara, and the Whadjuk Noongar People of the Perth region who are the traditional owners and first people of these lands. We would like to pay respect to the Elders past, present and emerging for they hold the memories, the traditions, the culture and hopes of the Nyamal, Kariyarra and Whadjuk Noongar Peoples.

If you are interested in learning more about Pilbara Minerals or registering for future opportunities, please visit our website www.pilbaraminerals.com.au

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