Treasury Analyst

5 days ago

Sydney, New South Wales, Australia Sharp & Carter Full time

Management reporting with a treasury focus
- Large ASX listed service organisation
- Excellent commercially focused role

**About the role**

**The responsibilities**
Reporting into the Head of Treasury, your responsibilities will include (but are not limited to):

- Prepare and manage daily, weekly, monthly and annual cash flow actual and forecasts to key stakeholders
- Timely and accurate quarterly and annual bank reporting requirements
- Operate the cash management framework as set by the Head of Finance
- Management of day to day bank transactions
- Supporting the CFO and General Manager of Finance in overall management of the banking relationship which includes the review and preparation for financing requirements of new business

**The successful applicant will have**
You will be a qualified finance professional with a strong background in a treasury function of an ASX listed company. You will have strong management reporting experience and have exceptional written and verbal communication skills. You will have exemplary attention to detail and have strong analytical skills.

**Additional benefits**
- Unlimited career progression opportunities
- Close to public transport
- Brand new offices
- Highly flexible work environment (work from anywhere)
- Close proximity to local cafes and eateries
- Excellent office culture

**About the client**
Our client is a market leading ASX listed service based company. They attract the best talent in the market and boast an outstanding company culture.

**How to apply

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