Treasury and Cashflow Analyst

1 week ago

Adelaide, South Australia BrillianTalent Full time $140,000 - $180,000 per year

Our client is an established mining company with a strong operational presence in Australia and internationally. We are currently hiring multiple roles across their finance department. Role Description 

Job Title:Treasury and Cashflow Analyst Reports to:GM of Finance Work Flexibility: 5 days onsite with flexible working hours Salary:$140,000 - $180,000 + Discretionary Annual Bonus Location:Adelaide CBD, SA

**Relocation: Relocation package available 

Key Responsibilities

Cash and Liquidity Management**

  • Monitor and manage daily cash positioning and short-term liquidity across all entities.
  • Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.
  • Forecast cash requirements to ensure operational liquidity and working capital efficiency.

Foreign Exchange and Financial Risk Management

  • Identify, assess, and manage foreign exchange exposure across multiple currencies and jurisdictions.
  • Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
  • Monitor global market developments and advise the GM Finance on risk mitigation strategies.

Treasury Systems and Process Optimization

  • Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
  • Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
  • Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.

Funding and Intercompany Transactions

  • Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimised capital structures across jurisdictions.

Banking and External Relationship Management

  • Manage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
  • Maintain bank account mandates and authorisations in line with internal governance policies.
  • Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.

Treasury Compliance and Governance

  • Ensure all treasury activities comply with the company's financial delegations, policies, and regulatory requirements.
  • Support external audit processes and internal reviews concerning treasury controls and financial risk management.
  • Prepare treasury-related reports and disclosures for Board, shareholder, and regulatory submission as required

Required:

  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
  • Strong intercultural communication skills and adaptability.

How to ApplyIf this sounds like the opportunity you've been looking for, we'd love to hear from you

For a confidential discussion, contact Jillian Xu via email at  or call , quoting this job ad.

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