Treasury Analyst

1 day ago

Melbourne, Australia Pepperstone Full time

The Pepperstone story started in 2010. We know what it’s like to trade the world’s markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we’re digital, nimble, connected, and united in our vision to create a better way to trade.

We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global and results focused.

You’ll find our 550+ team currently across 11 locations and 9 time zones

**Location**:
Melbourne

We support flexible working. This position can be performed from both a mix of at our office and from home. Your manager will share details and expectations of your team’s regular cadence of working locations

**About the Role**

Key Position Responsibilities
- **Cash Management**: monitor and manage daily liquidity levels throughout the organization in line with the policy and risk limits and execute funding and investment transactions as required.
- **TMS implementation**: assist with the implementation of Pepperstone’s TMS including data management, testing, process migration and documentation and assisting with project management.
- **Cash Investments**: manage the cash investment portfolio, analyse returns and propose new investment ideas.
- **FX Trade Management**: identifying and managing the end-to-end FX trade life cycle from execution to settlement.
- **Intercompany**: execute the intercompany netting process to settle intercompany balances. Own the administration and record keeping of the intercompany loan book and other intercompany activities.
- **Process Documentation: r**esponsible for documenting and maintaining procedure notes for treasury processes.
- **Cash Forecasting**: optimising cash flow forecasting and building out early warning indicators to manage liquidity risk.
- **Treasury Administration**:assist with administrative tasks associated with bank onboarding and system management.

Team Member Requirements - Skills Qualifications, Experiences and Attributes
- Experience in cash management in an international corporate or financial institution.
- Understanding of cash flow optimization, investment tactics and risk management strategies.
- Exposure or experience in using or implementing a Treasury Management System.
- Project management skills and the ability to work autonomously.
- Proficient in handling, analysing, and extracting insights from large, complex datasets using tools such as SQL and Python would be seen as an advantage.
- Outstanding communication and interpersonal skills for effective collaboration with diverse stakeholders.
- Ability to live the Pepperstone values.
- Committed to ongoing learning and development.

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