Treasury Analyst

Would you like to join a small team of Treasury professionals, part of a global team, but with responsibility for ANZ? This dynamic role will provide career development opportunities and variety. Ideally you will have solid experience in Treasury, preferably with a background in accounting as well.

Every day we deliver excellence for our customers and colleagues. We use the power of technology to deliver mission critical IT services that move the world. Our customers entrust us to deliver what matters most. We are DXC.

**Responsibilities**

Maintains daily cash management, management of cash pools and oversees administration of bank accounts. Analyses cash flow for senior management to ensure cash is managed efficiently and appropriately.

**Essential Job Functions**
- Conducts analysis regarding cash flow and liquidity management and monitors cashpool balances. Prepares weekly cashflow forecasting and analyses variances.
- Monitors foreign exchange, bank guarantees, letters of credit and other international cash management activities in order to ensure appropriate financial control.
- Provides analytical support to special projects (cash repatriation, hedging, funding etc.) to assess options, create alternatives and determine appropriate courses of action.
- Utilizes and develops third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management.

**Basic Qualifications**
- Bachelor's degree or equivalent combination of education and experience
- Bachelor's degree in business administration, finance or related field preferred
- Three or more years of treasury, cash management or finance experience
- Experience working with company financial activities, legal policies and corporate law
- Experience working with financial operations concepts, practices, procedures and financial software
- Experience working with cash management and utilization processes and letters of credit and foreign currencies and markets
- Experience working with compliance-related guidelines, laws and regulations

**Other Qualifications**
- Analytical, problem solving and organization skills to balance and prioritize work
- Communication skills to interact with upper management, staff, vendors and clients
- Ability to handle multiple tasks simultaneously and switch between tasks quickly
- Ability to keep sensitive and confidential material private
- Ability to work as part of a team

**Work Environment**
- Flexible work options are available including working from home and from the office.