Treasury Analyst

**Who we are**:
FleetPartners Group is an ASX 300 listed financial services, vehicle management, and employee benefits company. We are an organisation where 98% of all team members believe that their manager genuinely cares about their well-being and feels valued. We also help everyday Australians to maximise their salary by administering employee benefit programs and help them to get into the car of their dreams.

We have a strong company culture that values our people and are proud to present you with this opportunity to join our team. We support all types and sizes of businesses to acquire and effectively manage their vehicles, with over 93,000 vehicles currently under management.

**Our Promise**

FleetPartners Group is an equal opportunities employer; therefore, all qualified applicants will receive consideration without regard to their race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

**Who we’re looking for**:
The Treasury Analyst position will report to the Senior Treasury Manager of FleetPartners Group and will be responsible for daily cash management; producing daily treasury reports that support liquidity and cash management; interest rate hedging, system/reporting improvements and other treasury related duties. The Treasury Analyst will play a critical role in streamlining financial processes, supporting treasury operations, and delivering insights through data-driven reporting.

**What you’ll be doing**:
**Key Deliverables**:

- Assisting the Treasury Manager/Treasurer in completing necessary analysis and production of data for reporting to senior management and external parties related to liquidity, funding and other treasury related matters in a timely manner;
- Building & automating excel financial models and dashboard reporting using power BI
- Monitoring and reporting of available cash held within the Group and ensuring available cash is held within bank accounts to settle all payments
- Ensuring all payments and treasury cashflows are settled in a timely manner, and all necessary documentation is maintained for audit purposes;
- Treasury portfolio analysis to ensure compliance with trust portfolio parameters and covenants;
- Assisting with cash management activities that includes cash reporting and forecasting; managing cash in accordance with corporate and transactional document requirements; and completing transaction management and banking related activities;

**This will be achieved through**:

- Ensuring that treasury operational functions and reporting are completed in accordance with documented transaction facility arrangements;
- Working closely with the IT team to improve report automation and testing due to system upgrade.
- Managing daily cash requirements ensuring sufficient liquidity and funding is available to support the operational requirements of the Group
- Preparing reporting that supports the preparation of securitisation waterfalls for funding platforms in both Australia and New Zealand;
- Assisting in preparing third party and management presentation material at market standard;
- Participating in hedging arrangements for the Group.

**Requirements**:
**We’re looking for someone who has **
- Degree in Economics, Accounting or a Finance related discipline.
- Displays robust financial analysis and modelling skills (advanced excel).
- Experience in data extraction and preparing financial models.
- Ability to interpret raw data to generate meaningful summary/dashboard for management and external parties reporting.
- High attention to detail, with strong numerical, analytical, and problem-solving skills.
- Pro-active and an ability to time manage and prioritise effectively.
- Strong verbal and written communication skills including report writing and presentation skills.
- Ability to develop and maintain key relationships with internal and external stakeholders.

**Nice to have**
- Experience in a Banking /Financial Services or Treasury related role.
- Experience in reporting and financial modelling for securitisation trusts.
- Knowledge of structured finance, capital markets, and/or corporate banking principles.
- Proficiency in VBA and/or Power BI.

**Benefits**

**We offer**:

- We are always developing our benefits for our staff, this includes up to 27 days annual leave, flu jabs, corporate discounts and hybrid working arrangements.
- We like to see our team grow, develop and succeed at FleetPartners; therefore, we pride ourselves with providing promotion and secondment opportunities.
- We like our team to enjoy their working environment and culture, we do this by quarterly recognition awards, office/ external events and by celebrating our core C-A-R-E values.

**Next Steps**

**Awards**
- Top 101 Australian Workplaces for Women 2024_
- Certified carbon neutral fleet organisation_
- WGEA Employer of Choice for Gender Equality_

Work180 Endorsed Employer for Women
- Supply Nation member_