Treasury Analyst

2 days ago

South Brisbane, Australia Parmalat Australia Ltd Full time

Permanent full-time position in a Global FMCG business
- Collaborative and supportive work environment

**Our Story**

At Lactalis, we are true to our purpose: we are a family business offering healthy and delicious dairy products that bring people together. And, we just happen to be the worldwide leader in what we do. We are passionate, ambitious with a desire to learn and grow.

**Our Purpose**

At the heart of our Australian business we have over 2,500 passionate employees, working closely with our farmers, customers and consumers to produce the finest dairy products in the country. Pillar brands such as Paul’s, OAK, Ice Break, Vaalia, Tamar Valley Dairy, Jalna, and President provide Lactalis Australia with a deep national footprint for growth and prosperity. Our brands bring pride to our employees, and we continue to innovate with new products.

**Our opportunity**

We are seeking a dedicated individual to oversee the allocation of all bank transactions, manage bank reconciliations, process outgoing payments, and handle group treasury reporting. In this role, you will also be responsible for verifying vendor and customer bank detail masterdata, ensuring accuracy and efficiency in our financial operations.

**Key Responsibilities**:

- Daily cashflow and balancing of funding.
- Co-ordinate all payments to be uploaded in banking platforms within strict timelines and monitor completeness of payments processed.
- Upload bank statements into SAP, allocate incoming receipts to customer accounts according to deadlines, investigate and resolve unallocated receipts and complete allocation of all other bank transactions daily in SAP.
- Bank reconciliations.
- Clear relevant GL accounts.
- Match all banking transactions in the Diapason treasury system.
- Scan and archive banking documentation.
- Process credit card and direct debit payment batches.
- Effectively manage a team of ban administrators

**ABOUT YOU**:

- Bachelor's degree in Business & Accounting (required) or equivalent industry experience.
- 2 years of relevant experience in treasury and/or banking in FMCG or similar industry
- strong technical skills including 2-4 years of SAP knowledge and advanced Excel proficiency
- excellent analytical and communication skills with the ability to analyze and convey financial information effectively.
- good understanding of organizational accounting procedures and working capital needs is also essential.
- Strong team management and collaboration skills

**WHAT WE OFFER**:
As a global company, we provide an exciting career opportunity where you can make an immediate impact. We offer pathways for career advancement, a competitive salary package, and a team-oriented, fast-paced work environment dedicated to achieving success.

  • Treasury Analyst

    2 weeks ago

    Brisbane, Australia Queensland Treasury Full time

    Your new opportunityWe currently have multiple entry level policy focussed roles that will give you the unique opportunity to partner with various agencies to resolve complex policy and budget issues, as well as assist in the development of policy initiatives. You will work collaboratively with a diverse range of clients, including other Treasury work units,...

  • Principal Treasury Analyst

    2 weeks ago

    Brisbane, Australia Queensland Treasury Full time

    **Your new opportunity**: As the Principal Treasury Analyst, you will play a pivotal role in providing expert advice and guidance to Treasury stakeholders, including the Treasurer and senior executives. You will tackle complex policy and financial matters, developing innovative strategies that drive positive change. This is a 6-month contract that offers a...

  • Senior Treasury Analyst, Queensland Treasury

    3 days ago

    Brisbane, Queensland, Australia Department of Queensland Treasury Full time $80,000 - $120,000 per year

    Join Queensland Treasury as a Senior Treasury Analyst and provide expert policy analysis and advice on financial accountability, governance, and fiscal matters. Collaborate with stakeholders and contribute to shaping Queensland's financialmanagement policies and practices.Your new opportunityQueensland Treasury's vision is a strong economy for all...

  • Senior Treasury Analyst

    3 days ago

    Brisbane, Queensland, Australia Queensland Treasury Full time $80,000 - $120,000 per year

    Join Queensland Treasury's Intergovernmental Relations team and drive strategic policy advice on national reforms and agreements. Use your analytical expertise, stakeholder engagement skills, and policy acumen to influence economic, financial, and policy outcomes for Queensland.Your new opportunityAre you ready to make a difference in Queensland's economic,...

  • Commercial Analyst, Queensland Treasury

    1 week ago

    Brisbane, Queensland, Australia Department of Queensland Treasury Full time $104,000 - $130,878 per year

    This is an exciting opportunity to step into a newly created role as Commercial Analyst in Queensland Treasury's Transactions Team. You will play a pivotal role in supporting in the development of partnerships with the private sector to deliver vital infrastructure and services for the state.By providing expert commercial support on infrastructure delivery...

  • Senior Treasury Analyst

    5 days ago

    Brisbane, Queensland, Australia Department of Queensland Treasury Full time $80,000 - $120,000 per year

    Your new opportunityAre you ready to make a difference in Queensland's economic, financial and policy landscape? As a Senior Treasury Analyst (AO6) in the Intergovernmental Relations team, you will play a critical role in shaping Queensland's intergovernmental agenda.This is your chance to work at the heart of government, providing expert advice on national...

  • Principal Analyst, Queensland Treasury

    2 weeks ago

    Brisbane, Queensland, Australia Department of Queensland Treasury Full time $120,000 - $180,000 per year

    Join Queensland Treasury's Fiscal Strategy and Financial Reporting (FSFR) division in a pivotal role, contributing to the Government's Budget and fiscal management processes. Lead projects, provide expert policy analysis, and deliver high-quality advice on financial accountability and governance in a dynamic, fast-paced environment.Your new opportunityAre...

  • Treasury Analyst

    5 days ago

    Brisbane, Australia Corporate Travel Management Full time

    **About CTM** Corporate Travel Management (CTM) is a global leader in business travel management services. We drive savings, efficiency, safety and sustainability to businesses and their travellers in every corner of the world. Its proven business strategy combines personalised service excellence with client-facing technology solutions to deliver a return on...

  • Treasury Analyst

    4 days ago

    Brisbane, Australia Parmalat Australia Ltd Full time

    Global dairy business - Flexible 60 / 40 work arrangement - Permanent full time opportunity **Our Story** We now have an exciting opportunity for a skilled Treasury Analyst to support the Corporate Finance team. Based in Brisbane and reporting to the Working Capital and Treasury Manager, you will contribute to the growth and profitability of Lactalis...

  • Treasury Analyst

    2 days ago

    South Brisbane, Queensland, Australia Talentpath Full time $80,000 - $120,000 per year

    Join a globally recognised organisation known for its strong values, collaborative culture, and commitment to excellence. With a footprint that spans continents and a reputation for innovation and performance, this business offers the perfect platform for finance professionals ready to lead, influence, and grow. Reporting to the Working Capital & Treasury...