Treasury Specialist

1 week ago

Perth, Western Australia Fourquarters Full time

Ready to employ your Treasury skills in a multicultural, global organisation?
- Enjoy a diverse role covering everything from hedging, derivatives to cash flow?
- Would you thrive working in a multicultural, warm and collaborative envronment?

**The Client**
This multicultural, global and project-based engineering solutions business is growing and constantly winning new projects both Australia-wide and on an international basis. They are seeking a technically strong treasury analyst/ accountant to support the finance team and work with international stakeholders and treasury teams in Europe and Asia.

The team is small, collaborative and hands-on with. The team reports into multiple stakeholders in different foreign jurisdictions and works hand in hand with multiple JV partners. If you love working with banks and enjoy The environment is supportive but the role will be autonomous and not for the faint of heart. Working within tight deadlines and producing flawless accounts is essential to work on this team.

**The Role**
Reporting to the Finance Manager the Treasury Accountant/Specialist will be responsible for the following:

- Monitoring, controlling and forecasting the current and future cash flow and banking including recording transactions correctly on the ERP system and ensuring all covenant and reporting requirements are met.
- Monitoring, controlling and reviewing all foreign currency accounting and risks including managing hedging strategies for the business on a variety of projects
- Middle office role interacting with Accounting, Accounts Payable and Tax to ensure proper cash management and bank reconciliations to support month end close off processes
- Cash forecasting and management of cash calls from inter-company facilities and JV partners
- Analysing data for detailed measurement of performance, financial position, cash flows and key business metrics for decision-making, investment and funding requests
- Use of Treasury Management systems
- Management of the banking facilities ensuring all interest income accruals, borrowing cost calculations and bank reconciliations are up to date and accurate
- Assist the Senior Financial Accountant in the preparation of monthly and quarterly reporting

**About You**
You have 2-3 years of commercial experience gained in a role that would focus on cash management. Treasury and foreign currency management would be ideal. You are an adaptable self-starter who thrives in a busy, fast-paced environment and who continually looks to improve things as you find them. You will be happy to get stuck in quickly and enjoy getting involved in a variety of adhoc tasks. You have intermediate to advanced Excel skills, and adapt quickly to new accounting software. Experience in SAP, OneStream and Hyperion would be beneficial.

**Why Join?**
- Fantastic experience for someone eager to grow their Treasury management skills in a global, multicultural environment
- The ability to work in a small, collaborative team where your expertise will be valued and new ideas to improve processes and systems will be welcomed
- A really diverse role across all aspects of Treasury with the ability to support major infrastructure projects in an exciting time for the business on both a national and global basis

**How to Apply

  • Treasury Systems Specialist

    1 week ago

    Perth, Western Australia beBeeRiskAssessment Full time $160,000 - $190,000

    Senior Treasury ProfessionalThe role involves managing treasury reporting and analytics, implementing key systems and leading strategic projects.Manage corporate level financial risks in collaboration with the Group Treasurer.Prepare treasury governance and risk reporting for the Wesfarmers Board.Review and update the Group Treasury Policy and related...

  • Treasury Specialist

    5 days ago

    Perth, Western Australia Hitachi Rail Sts Australia Pty Ltd Full time

    **Description****Hitachi Rail is a global railway signalling and transportation solutions company. Life with Hitachi Rail includes many benefits including career development and the opportunity to work in a global and culturally diverse team environment.**:We are currently seeking a Treasurer that will achieve Hitachi's corporate business goals by assuring...

  • Chief Treasury Operations Expert

    1 week ago

    Perth, Western Australia beBeeTreasury Full time $100,000 - $140,000

    Expert Treasury Implementation SpecialistWe seek a highly skilled and experienced individual to drive the full scope system implementation of treasury solutions.Implement treasury systems with expertise in Kyriba or TMS platforms, ensuring seamless integration and maximum efficiency.Develop comprehensive project plans, milestones, and risk management...

  • Treasury Risk Management Specialist

    7 days ago

    Perth, Western Australia beBeeRisk Full time $180,000 - $250,000

    Job OpportunityWe are seeking a highly skilled Treasury Professional to join our team. This is an exciting opportunity for an experienced professional to manage treasury reporting and analytics, implement key systems and lead strategic projects.About the RoleManage corporate level financial risksLead the preparation of treasury governance and risk...

  • Senior Treasury Risk and Analytics Professional

    5 days ago

    Perth, Western Australia beBeeRisk Full time $180,000 - $250,000

    Seeking a seasoned professional to fill the role of Risk and Analytics Specialist. As part of our team, you will play a critical part in managing corporate-level financial risks, preparing treasury governance and risk reporting, and implementing key Group Treasury systems.About the Role:We are looking for a skilled individual with at least 10 years'...

  • Senior Treasury Risk Manager

    1 week ago

    Perth, Western Australia beBeeTreasury Full time $180,000 - $250,000

    Job DescriptionWe are seeking a highly skilled and experienced Treasury Specialist to join our team. This is an exciting opportunity to work in a dynamic and collaborative environment, managing financial risks and opportunities for our business.The successful candidate will be responsible for leading treasury reporting and analytics, implementing key...

  • Senior Treasury Implementation Specialist

    1 week ago

    Perth, Western Australia Bebeestrategy Full time

    Clearsulting is seeking a seasoned professional to fill the role of Solution Architect, Treasury. As a key member of our team, you will be responsible for driving full scope system implementation activities, including gathering functional and technical requirements, designing solutions, building interfaces and systems, completing testing cycles, delivering...

  • Senior Treasury Implementation Specialist

    2 weeks ago

    Perth, Western Australia beBeeStrategy Full time $100,000 - $140,000

    Clearsulting is seeking a seasoned professional to fill the role of Solution Architect, Treasury. As a key member of our team, you will be responsible for driving full scope system implementation activities, including gathering functional and technical requirements, designing solutions, building interfaces and systems, completing testing cycles, delivering...

  • Solution Architect, Treasury

    2 weeks ago

    Perth, Western Australia Clearsulting Full time

    OverviewRole:Solution Architect, TreasuryLocation:Sydney or Melbourne, Australia.This is a full-time role open to candidates located in Australia. We prefer candidates based in Sydney or Melbourne, but will also consider remote applicants across the country.Travel Expectations:Up to 40%Who We AreClearsulting is a global consulting company with the motivation...

  • Solution Architect, Treasury

    1 week ago

    Perth, Western Australia Clearsulting Full time

    Overview Role: Solution Architect, TreasuryLocation: Sydney or Melbourne, Australia.This is a full-time role open to candidates located in Australia.We prefer candidates based in Sydney or Melbourne, but will also consider remote applicants across the country.Travel Expectations: Up to 40%Who We Are Clearsulting is a global consulting company with the...