
Treasury Analyst
1 week ago
This role is key to the financial management of MMS Group, covering tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, the creation of efficient cash and asset management plans, hedging our key financial risks and supporting our structured finance facilities.
KEY RESPONSIBILITIES
- Daily cashflow forecasting for the entire MMS Group
- Management of account signatories for all corporate bank accounts and Remserv Trust accounts.
- Supporting the existing monthly reporting for Onboard Finance warehouse trust, but also for the new trust accounts
- Support portfolio analysis for investor/ratings agency presentations
- Supporting the hedge activities for all Onboard trust accounts, ensuring all Treasury Policies are complied with
- Preparing and arranging execution of all borrowing rollover, drawdown and repayment notices
- Prepare and manage P&A settlements
- Manage the Group’s borrowing and hedge registers
- Draft Treasury Committee papers and Treasurer’s Report
Capabilities & Behaviours
- A self-starter with outstanding analytical and problem-solving abilities with an ability to see the bigger picture and ensure outputs are of the highest quality
- A team player with a sense of curiosity
- Strong mathematical and financial risk management skills
- Excellent written and speaking communication skills
- High Energy with strong organizational and time management skillS
Knowledge & Experience
- A strong command of software like MS Excel, Access, and Power BI
- Treasury analyst experience is strongly preferred with an understanding of financial markets
Qualifications
- CPA qualification is an added advantage
What we can offer you:
- Our strong people-first culture- Flexible/hybrid working to enhance your work/life balance- Novated lease benefits and discounts- 12 weeks Paid Parental leave and access to our Parents Portal- Exempt Employee Share Plan- Paid Income Protection Insurance under MMSG default Super plan- Access to a broad range of learning and development programs- Career break and volunteering leave- Access to Employee Assistance Program and annual Flu vaccination- Lifestyle Rewards program
As an employer who embraces Diversity, Equity & Inclusion, we hold a collective commitment to foster an environment where all differences are valued and respected. We encourage Aboriginal and Torres Strait Islander people, individuals from all backgrounds, including those caring for and living with disability to apply.
-
Treasury Analyst
5 days ago
Melbourne, Victoria, Australia Perigon Group Full timeTemporary assignment, with view to permanency- Flexibility and hybrid work weeks (WFH)- Dynamic, fast growing, and reputable organization**The organization**Our client is a leading ASX listed organization from the Wholesale industry that operates across the country. They are a growing, dynamic, and ambitious business with excellent internal culture. They...
-
Treasury Analyst
4 days ago
Melbourne, Victoria, Australia D'Arcy Weil Full timeTreasury Analyst: 5+ years experience, energy sector.- Expertise in cash flow, risk management, compliance.- Join dynamic team shaping sustainable future.**Our client is a pioneering force in Australia's energy landscape, where innovation meets sustainability to power a brighter future. With over a century of experience, our client is at the forefront of...
-
Treasury Analyst
5 days ago
Melbourne, Victoria, Australia Fleetpartners Full time**Treasury Analyst**- **Package of $84,000.00 base + super**:- **3/40 River Boulevard, Richmond, Victoria**:**Do you want to**:- work in an organisation where 98% of all team members believe that their manager genuinely cares about their well-being and feels valued?- understand the strategic direction of your organisation and how your effort contributes to...
-
Treasury Analyst
3 days ago
Melbourne, Victoria, Australia Gpc Asia Pacific Full timeAn exciting opportunity for a **Treasury Analyst** to join our team based in Rowville. Reporting to the Group Manager Treasury Services, you will contribute to the profitability, growth and return on investment of GPC Asia Pacific in the provision of a treasury service across GPCAP and Motion Industries, whilst adhering to company values, policy, and...
-
Treasury Analyst
7 days ago
Melbourne City Centre, Australia Transurban Full timeWorking at Transurban is different; it’s a place where you can see the benefits of your work play out in real life, every day. We create city-sized solutions—building and operating safer, smarter, and more sustainable roads—to solve pressing transport challenges that are slowing cities down. About the role We’re seeking a Treasury Analyst to...
-
Treasury Analyst
6 days ago
Melbourne, Australia Australian Unity Full timeEstablished in 1840, we’re Australia’s first member-owned wellbeing company. Today we have over $1 billion in revenue and provide smart solutions and services to more than 700,000 Australians. We employ over 7000 people and our purpose is to **Help People to Thrive**. It’s an exciting time to be joining Australian Unity - we have grown significantly...
-
Treasury Analyst
7 days ago
Melbourne, Victoria, Australia Angle Auto Finance Full time $80,000 - $120,000 per yearAs a Treasury Analyst, you will support the Treasury team's participation in securitisation funding and capital markets activities, as well as helping with any other ad-hoc projects within the broader Treasury & Finance teams. Key Responsibilities; In your role as the Treasury Analyst you will play an active role in maintaining transaction management...
-
Treasury Analyst
5 days ago
Melbourne, Victoria, Australia Mcmillan Shakespeare Full timeThis role is key to the financial management of MMS Group, covering tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, the creation of efficient cash and asset management plans, hedging our key financial risks and supporting our structured finance facilities.KEY RESPONSIBILITIES- Daily cashflow...
-
Treasury Analyst
4 days ago
Melbourne, Victoria, Australia Australian Unity Full timeEstablished in 1840, we're Australia's first member-owned wellbeing company. Today we have over $1 billion in revenue and provide smart solutions and services to more than 700,000 Australians. We employ over 7000 people and our purpose is to **Help People to Thrive**.It's an exciting time to be joining Australian Unity - we have grown significantly over...
-
Treasury Analyst
2 weeks ago
Melbourne, Australia Latitude Financial Services Full timeAt Latitude, we make it possible - for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That’s why we offer benefits that make a real difference in your life. We make it possible - to spend more time with your loved ones - with an extra week of...