Treasury Analyst

2 weeks ago

Melbourne, Australia VOCUS Full time

Awesome employee benefits and a dynamic team environment
- Hybrid & flexible work - 2 days in the office, 3 days WFH
- Do it. Own it. Love it.

Reporting to the Treasury Manager, the Treasury Analyst plays a pivotal role in the operational and administrative activities of Group Treasury including settlements, transactional banking, liquidity, cash flow forecasting, reporting and maintenance of banking and TMS platforms. The role will also include ad-hoc tasks working in collaboration with the Treasury Manager and Group Treasurer to support key strategic initiatives as they relate to the performance of the business and capital management of the Group in order achieve the Groups’ financial metrics.

**Responsibilities**:

- Monitor daily cash balances, initiate cash positioning, consolidate and analyse cash flow forecasts to ensure optimal liquidity for the organization.
- Analyse financial data, identify trends and provide insights aiding decision-making.
- Support the budgeting and forecasting process, in relation to the Cash Flow Statement.
- Conduct daily transactional processing, timely and accurate settlements of FX, interest payments and facilitate and execute loan drawdowns, rollovers and payments.
- Monitor administrative Treasury tasks such as updating bank accounts, SSI's, Authorised Signatories and Authorised Dealers.

**Skills**:

- Proficient in Excel/MS Suite
- Strong track record in meeting deadlines
- Ability to work proactively and autonomously in addition to working as team player
- High attention to detail.
- Demonstrated analytical thinking and effective problem-solving capabilities

**Qualifications**:

- Minimum tertiary qualification in Business, Finance or Economics
- Ideally CA / CPA qualified or currently undertaking
- Minimum 2-3 years’ experience in a Treasury Analyst role or similar

**The extra stuff we know you want to know**

We know how to celebrate our wins and we know learning from our mistakes makes us better. We are all about flexible working and, hand on heart, we practise work life balance. We work 2 days from the office and 3 days from home per week. We high five you on your work anniversary and give you a day off. We know time off is important for balance, so we have an option to buy more leave. We embrace your unique style and let you be a master of your own style with no dress code. This is just the tip of the iceberg, so jump on our careers site or LinkedIn to find out more

**Did I hear you say, “Who is Vocus?”**
We’re a challenger business in the Telco and Energy Industry. We listened to our customers and heard that they wanted more from a network, so that’s what we’ve given them.
- We built the network thanks to our own team of highly skilled fibre engineers.
- We own our network giving us easier, straightforward access.
- We manage our network here in Australia out of our Melbourne offices.

We now have more than 25,000 km of fibre optic cable laid and operational throughout Australia, 5000 on-net buildings connected to our network.

LI-VOC

LI-Hybrid

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