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Treasury Analyst
2 weeks ago
**Company Description**
A career with Viva Energy is more than just a job It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future.
Our energy helps people reach their destinations, fuels industries, support local businesses and communities. We are proud of the role we play in the local economies where we operate and supporting Australia’s energy security.
Our future plans will support a transition to sustainable, lower carbon energy solutions. At the heart of our plans is people power. People who want to be part of the change and the solution. People who want to make a difference to ensure our customers, communities, environment and the planet thrive today as well as tomorrow. Will you be part of the energy solution?
The **Treasury Analyst** is an important player within our business; you will work within a supportive small Treasury Team who meticulously manage the day-to-day operations of the corporate treasury function.
In this role, you will work with stakeholders across the business and contribute by providing high quality treasury and finance decision support for the business. Viva Energy is a flat organisation undergoing an exciting transition to a large independent business with a new strategy and a focus on growth, this profile will significantly add to your skillset.
You will support the day to day activities that would include Liquidity Management, Reporting, Finance, Accounting, Compliance, Risk Management and managing transactional banking solutions (including controls framework).
**Responsibilities**
Liquidity Management
- Maintain and understand in detail the short and medium term cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast process and to optimise liquidity. Overseeing day-to-day financial activities.
- Provide support to the business for bank guarantees, performance bonds, letters of credit and other trade finance instruments as required.
Reporting/Financial Accounting/Compliance
- Manage the relationship with the Accenture back office for cash management.
- Oversee treasury month-end financial accounting processes including reviewing balance sheet reconciliations.
- Ensure compliance with all applicable banking laws and regulations, and internal policies and procedures.
Risk Management
- Analysing and interpreting financial data.
- Preparing weekly treasury reports.
- Ensure accurate reporting of all transactions including monitoring of valuations and performance of all hedges on a daily basis.
System
- Maintaining and managing the transactional banking solutions including controls framework for various transactional banking providers.
**Qualifications**
- CA/CPA qualification and/or BS degree in Finance, Economics
- Experience in a corporate or financial institution treasury
- Experience in developing a financial model for treasury forecasting and scenario analysis
- Understanding of accounting principles
- Ability to make quick decisions under pressure
- Ability[ZML1] to troubleshoot, problem solve and operate to strict timelines for banking and hedging tasks.
- Strong understanding of financial markets instruments and products
- Strong presentation, reporting and communication skills (written and oral).
**Additional Information** A range of benefits to help you to Grow, Belong and Thrive**
- Challenging roles and meaningful work to help you grow your career
- A leading approach to flexible working.
- Access to a range of best in class wellness initiatives.
- Celebrate you with an extra day of leave for your birthday.
- Generous and flexible parental leave - accrue full time super until your child turns five.
- A competitive package including performance incentives
- 25% fuel discount
- We pay your permanent and total disability and death cover insurance.
**About Us**:
At Viva Energy, our purpose is helping people reach their destination. We manufacture, import, blend and deliver energy products through our extensive supply chain network. We are the exclusive Shell licensee in Australia, and supply around a quarter of Australia’s fuel through our network of around 1345 service stations and through our commercial partnerships with some of Australia’s biggest companies.
It’s an exciting time to join Viva Energy, as we play our role in providing safe and reliable fuel supply today while preparing for the lower carbon energies of tomorrow. Our goal is to support the world's evolving energy needs and achieve net zero by 2050. Our future plans include a gas terminal and a solar energy farm, projects to support alternative energies such as renewables and hydrogen, and the development of strategic storage to improve fuel supply security.
**Our Culture**:
At Viva Energy we aspire to create a great place to wo
