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Treasury Specialist

2 months ago

Perth, Western Australia Michael Page Full time
{"title": "Treasury Role", "content": "About Our Client

Our client is a leading provider of mining services in Western Australia, with a strong track record of growth through acquisitions.

Job Description
  • Manage transactional banking and credit card facilities to optimize cash flow.
  • Maintain short and medium-term cash flow forecasts to inform business decisions.
  • Support foreign exchange and interest rate risk management to minimize exposure.
  • Administer funding agreements and inter-company loans to ensure compliance.
  • Prepare and present treasury reports to stakeholders.
  • Build and maintain stakeholder relationships to drive business outcomes.
  • Implement process improvements to increase efficiency.
  • Ensure regulatory compliance to mitigate risk.
  • Contribute to ad-hoc treasury projects to drive business growth.
Requirements
  • Tertiary degree in Accounting, Finance, or Economics.
  • Working towards or completed CA or CPA.
  • Minimum 3 years of experience in corporate treasury.
  • 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.
  • Proven ability to build and maintain key stakeholder relationships.
What's on Offer
  • Competitive salary package with performance-based bonuses.
  • Full-time permanent opportunity.
  • Perth-based office in a convenient CBD location.
  • Opportunities for professional growth and career advancement.
  • Collaborative and supportive work environment.
  • Parental leave and employee support services.
  • Flexible working arrangements to support work-life balance.
", "lang_code": "en"}