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Treasury Operations Specialist

2 months ago

Perth, Western Australia Michael Page Australia Full time
About Our Client

Our client is a leading provider of contract mining, drilling services, and technology solutions to the mining industry. With a strong track-record of growth through acquisitions, they offer an exciting and dynamic environment for treasury professionals.

Job Description

Key Responsibilities:

  • Manage transactional banking and credit card facilities to optimize cash flow and minimize risk.
  • Develop and maintain short and medium-term cash flow forecasts to inform business decisions.
  • Support foreign exchange and interest rate risk management to ensure financial stability.
  • Administer funding agreements and inter-company loans to facilitate business operations.
  • Prepare and present treasury reports to stakeholders to ensure transparency and accountability.
  • Build and maintain key stakeholder relationships to foster collaboration and trust.
  • Implement process improvements to enhance efficiency and effectiveness.
  • Ensure regulatory compliance to minimize risk and maintain a strong reputation.
  • Contribute to ad-hoc treasury projects to drive business growth and innovation.
Requirements

Essential Qualifications:

  • Tertiary degree in Accounting, Finance, or Economics.
  • Working towards or completed CA or CPA.
  • Minimum 3 years of experience in corporate treasury.

Desirable Skills:

  • Strong understanding of financial markets, accounting, tax, and legal issues related to corporate treasury.
  • Excellent written and verbal communication skills.
  • Solutions- and detail-oriented with a thorough, diligent, and proactive attitude.
What's on Offer

Competitive Package:

  • Competitive salary package with performance-based bonuses.
  • Full-time permanent opportunity in a convenient CBD location.
  • Opportunities for professional growth and career advancement within a leading industry player.
  • Collaborative and supportive work environment.
  • Parental leave and employee support services.
  • Flexible working arrangements to support work-life balance.