Treasury Advisor

**About Us**

Globally, energy markets are in transition to a net zero future and the entities within these markets are transforming their underlying business models to ensure that they stay relevant, sustainable and profitable. As one of Australia’s largest energy providers, we are proud of **our purpose to lead and accelerate the clean energy transformation for all.**Our ability to deliver on this Purpose will be dependent on our people.

An opportunity has opened up for a **Treasury Advisor** join this supportive finance team on a **6 Month Contract**basis, reporting into the Operations Financial Controller. In this dynamic role, you’ll oversee daily banking transactions, settlements, and payment processing, ensuring alignment with EA’s risk policies and managing offshore service providers. You’ll play a key role in shaping efficient, secure banking solutions and leading process improvements, including automation and transitioning manual tasks offshore.

**Treasury Advisor (6 Month FTC)**

If you're passionate about driving change and enhancing financial operations, this is your opportunity to make a real impact.
- Daily treasury back-office administration tasks, such as providing daily transaction statements to business, updating the system transactions, and various daily reports.
- Execute and oversee supplier payments, energy and treasury settlements ensuring they are processed by the appropriate deadlines and financially recorded in accordance with EA corporate policies and procedures.
- Confirmation and settlement of treasury deals (FX, interest rate swaps, bank drawdown's etc) in the treasury management system.
- Managing the daily manual payment runs and ensuring that payment deadlines are met.
- Providing advice and facilitating opening and closing bank accounts, user access management and facility bank account management.
- Ensure effective and efficient controls are maintained across the various banking platforms and treasury management system including the consideration of offshore involvement
- Oversee the delivery of required processes and outputs from an outsourced shared services provider.
- Ensure offshore team targets and deadlines are met with SLAs/CSL/KPIs.
- Support the Operations Financial Controller in reaping optimal outcomes from the outsourced shared services provider by agreeing KPI suite and closely monitoring achievement of these KPIs.

**How can you support the Clean Energy Transition**
- Tertiary qualifications in either Commerce, Accounting or Finance
- At least 5 years' experience in industry, in a finance role
- Previous experience overseeing an outsourced offshore service provider is preferred
- Prior experience with online banking platforms
- Thorough understanding of transactional accounting functions, treasury knowledge and internal control
- Demonstrated ability to develop strong relationships across the business and work cross functionally
- Proven ability to deliver ongoing process improvements
- Corporate ERP experience (S4 advantageous)

If you share our passion for a clean energy future for all and want to join us #Doing. Not just dreaming, then

**Why Us?**
- We’re committed to providing an inclusive culture so our people can bring their whole selves to work and have a sense of belonging. From our PRISM network that creates a positive culture for LGBTI employees to our Reconciliation Action Plan that has commitments to strengthen relationships with Aboriginal and Torres Strait Islander people and organisations, it’s a workplace where everyone’s welcome. We offer;_
- Employee discount on your electricity and gas, discounts on major brands and products
- Excellent company culture, down-to-earth and friendly organisation - be authentic, bring your whole self to work
- State-of-the-art Melbourne office, stunning views only 3-4 minute walk from Southern Cross station
- Onsite Tech Bar