Analyst Treasury Operations

Company description:

Analyst Treasury Operations

Job description:

DISCOVER A BRIGHTER FUTURE

At South32, we're meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world.

As a collaborative, caring and inclusive company, there's no better place to make a genuine difference. Together we're making a positive, global impact that has the potential to change lives.

Whatever career path you choose, we'll support you every step of the way to learn, grow and succeed. So join us, step towards a brighter future and leave your legacy.

ABOUT OUR PERTH OFFICE

South32's corporate office is based in the heart of Perth's CBD. The corporate office houses key functions including HR, Finance, External Affairs, Sustainability Strategy, Corporate Development, Investor Relations, Group Risk, Legal and Technical. Our office is conveniently located a 5-minute walk from the Perth Underground Train Station.

WHAT SOUTH32 OFFERS

• 26 weeks full-paid, or 52 weeks half-paid parental leave for primary carers
• Annual short-term incentive bonus that recognizes both your individual performance and the overall success of the business
• The opportunity to become a shareholder of South32 through our share plans
• Flexible work options include working from home, flexible hours & job sharing

ABOUT THE ROLE

This full-time, permanent position will be at our head office in Perth.

As an Analyst Treasury Operations, you'll analyse the daily funding requirements and execute settlement of Treasury transactions across the Group. Beyond day-to-day operations, you'll contribute to projects that enhance our Treasury systems and take ownership of the administrative aspects of our insurance programs, including purchase orders, payments and billing processes.

Reporting to the Manager of Treasury Operations, other key responsibilities include, but aren't limited to:

• Provide daily bank reconciliations and short-term cash flow requirements while maintaining accurate bank information and systems. Analyse weekly cash forecasts to deliver meaningful insights on net cash balances.
• Execute confirmations and settlements for various financial instruments, including FX, money market, debt transactions, internal loan agreements and derivatives. Work with counterparty banks to resolve payment issues and support bank account management while ensuring compliance with internal controls.
• Process timely payments for the Global Insurance Programme and Corporate Treasury fees, handle renewal invoices and claims, and create purchase orders that align with company guidelines, including legal fee processing.
• Analyse back-office data to drive cost efficiency and process improvements while maintaining high-quality execution. Support month-end close processes and prepare various management reports.

ABOUT YOU

You will have experience and demonstrate capability in the following:

• Demonstrate a sound understanding of financial accounting concepts and cash flow processes, allowing you to make informed decisions and provide accurate analysis.
• Utilise your strong MS Office skills (Word, PowerPoint, Excel) and SAP ERP system knowledge to streamline workflows and enhance reporting capabilities.
• Effectively manage multiple priorities and time-critical tasks while maintaining calm under pressure in our fast-paced environment.
• Apply your high attention to detail to ensure accuracy in all financial operations, minimising errors and strengthening our compliance position.

Qualifications for this position are:

• Tertiary level qualification in Finance or a relevant field

South32 is committed to building and maintaining an inclusive and diverse workforce that reflects the communities in which we operate. We provide a recruitment process that is fair, equitable, and accessible to all, and we encourage candidates from all backgrounds to apply.

This job advert will close on 27th October 2025