Treasury Analyst

2 weeks ago

Melbourne, Australia Service Stream Full time

Primary Location

VIC - Melbourne - 655 Collins St
- Job Description Summary

Start the new year with a new role
- About the Role

We are looking for a Treasury Analyst to support the Service Stream Group and our subsidiaries in all matters relating to company financing and cash flow. This a great platform to excel your career with us We have a sizeable finance team within multiple business units and foster internal mobility and career progression. This will be offered as a permanent full-time position from our brand new Head Office on Collins Street in Melbourne.

About Us

Service Stream is an equal opportunity ASX-listed business that develops and operates Australia's essential services networks across telecommunications, utilities, transport, defence, and social infrastructure industries. _We keep communities connected._

Benefits Of Working With Us Include- Flexible Working - at Service Stream, all flexibility requests are genuinely considered. This position offers hybrid working.- Growth - We are growing and there are opportunities for your career development across our business units.- Discounts - Employee rewards program and employee discounts across hundreds of businesses such as Woolworths, Air BNB, The Iconic, JB HI-FI, Dan Murphys, Bupa Health Care, Specsavers and many more We also offer access to novated leasing.- Paid Leave - Parental, cultural, community service, study, corporate volunteering and purchased leave along available.- Culture - we are committed to fostering a workplace culture that values diversity and inclusion. We celebrate excellence through our Kudos Awards, and significant milestones from 5 years of service are rewarded.

About The Role

In this role you will join a collaborative, welcoming and supportive group of professionals. You will support the Group and our subsidiaries in all matters relating to company financing and cash flow, including monitoring and managing our cash balances to ensure sufficient funds to meet our payable obligations in a timely manner and in line with policy.

You will be responsible for:
- Daily treasury operations and cash management activities.- Managing the day-to-day group wide transactional banking needs.- Preparing consolidated daily, weekly, & monthly cash flow forecasts.- Administering debt arrangements and debt roll over strategies.- Preparing monthly treasury reporting including cash flow and net debt position.- Calculating and maintaining the bank covenant actual and forecast model.- Reviewing interest and fees on Company’s bank debts.- Facilitating issuance of bank guarantees as required by business units.- Maintaining bank guarantees register.- Credit card administration for the group.- Preparing finance costs budget.- Assisting with annual audit process related to cash and debt queries.- Maintaining and building on relationships with banking and lending partners.- Performing bank administration including account signatories, banking platforms access.

About You- 3 years of relevant treasury experience.- CPA/CA is highly desirable.- High proficiency in Microsoft office products including Excel.- Excellent written and verbal communication skills.

How To Apply
- Service Stream does not accept any unsolicited resume referrals from external Recruitment or Labour Hire Companies._
- Department

Finance

How to Apply

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