Treasury Analyst

11 hours ago

Melbourne, Australia Perigon Group Full time

Temporary 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 promote flexibility (WFH) as well as professional growth. They currently seek to recruit a Treasury Analyst on a Temporary assignment, with view to permanency.

**The role**
Reporting to a Head of Finance, the Treasury Analyst will be responsible for managing Treasury activities for the Group and its subsidiaries.

Key Responsibilities:

- Managing day-to-day operations on the money market
- Assisting funding activities, including lending requirements
- Maintaining various securitisation programs
- Ensuring compliance for the group debt facility
- Assisting in optimising working capital positions
- Maintaining a robust cash forecasting model
- Supporting relationships with institutional banks, and monitoring settlement for key compliance deadlines
- Managing intercompany loans and reconciliations
- Managing the Group’s insurance portfolio
- Supporting month end process with the preparation of closing journals, reconciliations, and providing reports to the executive team
- Supporting statutory financial reporting requirements and audit processes in regard to banking, liquidity and treasury compliance matters

**Skills & experience required**
- Tertiary qualification in Finance, and CA/CPA qualification
- Previous experience in Finance and Treasury
- Strong understanding and of FX, liquidity, cashflow and financial instruments
- Strong Excel skills, and experience with 3-way budget modelling
- Be proactive and have an ownership mentality

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