Treasury Analyst

5 days ago

Melbourne, Victoria, Australia Fleetpartners Full time

**Treasury Analyst**
- **Package of $84,000.00 base + super**:

- **3/40 River Boulevard, Richmond, Victoria**:
**Do you want to**:

- work in an organisation where 98% of all team members believe that their manager genuinely cares about their well-being and feels valued?
- understand the strategic direction of your organisation and how your effort contributes to success?
- work in an inclusive environment who is proudly a WGEA Employer of Choice for Gender Equality?
- work for a climate Active CERTIFIED Carbon Neutral fleet management organisation?
- be recognised and rewarded for your performance?
- work for an organisation where 'C-A-R-E' are their values?
- have career opportunities, a voice that's heard, and a fast-paced, dynamic yet flexible working environment?

**If so, then FleetPartners might be the place for you.**

**FleetPartners** Group (Leasing Finance Services Pty Ltd) is an ASX 300 listed financial services, vehicle management, and employee benefits company. We support all types and sizes of businesses to acquire and effectively manage their vehicles, with over 93,000 vehicles currently under management. We also help everyday Australians to maximise their salary by administering employee benefit programs and help them to get into the car of their dreams.

**Who we're looking for**:
We are looking for an experienced full-time **Treasury Analyst**.

**What you'll be doing**:
The position reports directly to the Treasury Manager of
**FleetPartners** and will be responsible for daily cash management; producing daily treasury reports that support liquidity and cash management; interest rate hedging, system/reporting improvements and other treasury related duties.
**Requirements**:

- Degree qualified in Finance, Accounting or other related discipline.
- Sound understanding and knowledge of the operations of Treasury functions and financial markets.
- Minimum of 1-2 years' experience in a Banking /Financial Services or Treasury related role.
- Robust financial analysis and modelling skills (advanced excel and VBA).
- Experience in data extraction, preparation of financial models and reporting to management and external parties.
- Experience with or exposure to structured finance and securitisation transactions will be highly regarded
- Excellent verbal and written communication skills.

**Benefits**
- 7 additional days of annual leave per year.
- 16 weeks paid parental leave for primary careers, regardless of gender and with no minimum tenure and 4 weeks paid leave for secondary carers.
- a 'Dress for your Day' policy.
- flexible and hybrid working arrangements.
- Rewards programme, including a range of discounts from a variety of retailers
- an extensive range of other employee benefits.

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