Treasury Analyst
1 month ago
What’s on offer
The opportunity to work in a global role and make real, significant impact across all our international marketplaces. A place where you can move your career forward and where you’ll be continuously backed to make new ideas happen. The support of a highly engaged, high-performing team. A wide range of benefits such as 22 weeks paid parental leave for primary caregivers, four weeks paid secondary caregivers leave, and six weeks paid gender affirming care leave. We’re proud to be recognised as one of Australia’s Best Workplaces™ by Great Place to Work®, an AFR BOSS Best Place to Work, a Family Friendly Workplace, and WGEA Employer of Choice for Gender Equality.
Job Description
What You'll Do
The CAR Group Treasury team is growing and we are looking for our newest team member: a talented and driven Treasury Analyst working in Treasury, particularly in the area of liquidity management and reporting. As Treasury Analyst, your role is integral to the operational requirements of a large listed organisation and it will provide you with a good grounding in the areas of liquidity management, investor relations, reporting and hedging. If you're looking for your first move out of a debt advisory team, or are an in-house professional looking for their next role, this might just be the one for you.
Reviewing cashflow forecasts and assisting with global liquidity analysis and investment planning Manage administration of bank accounts, online banking platforms, merchant products, security and access Negotiating and maintaining bank guarantee arrangements Accurate and timely accounting in accordance with AASB 9 Assisting with the preparation of monthly reporting on debt facilities and hedging activities Assist with implementation of treasury risk and hedging initiatives in accordance with the group treasury policy Monitor market interest rates and maximise return through investment of surplus cash or repayment of debt Covenant compliance monitoring and reporting
Qualifications
What are we looking for?
Inclusive and interpersonal attributes that connect with our behaviours (we change the game, we own it, we step in, we are curious, we don’t take ourselves too seriously) Relevant qualification in treasury, banking, accounting, business, commerce or a related field. CA or CPA qualified (or similar) Treasury experience, either in a similar role or in a medium to large organisation Demonstrated enthusiasm and passion for treasury operations, with a strong desire to contribute to the company's financial success. Good technical knowledge of hedge accounting with great attention to detail and strong problem solving skills Ability to develop effective working relationships with key internal and external stakeholdersWe have other current jobs related to this field that you can find below
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