Senior Treasury Analyst

5 days ago

Baulkham Hills, Australia Anglicare Full time

About Us:

Anglicare Sydney is a leading and highly regarded community NFP organisation in Australia.

Our vision is to see Jesus Christ honoured, lives enriched and communities strengthened. To achieve this, we are looking to attract the most capable and mission aligned people to join us.

For over 160 years Anglicare has been serving people in need- providing care to older people and services to the vulnerable. We began because of people who saw a need in the community and who were compelled to make a difference. People motivated by Christian love and a passion to serve. If this describes you, we would love to invite you to join us

About the Role

Ensures the accuracy and integrity of the organisation’s financial management reporting systems and designs and develops new reports to meet changing business needs.

As a Senior Treasury Analyst, you will be responsible for maintaining all aspects of the organisation’s treasury operations. Your role will involve understanding the financing needs of the organisation, monitoring and managing cash flow, managing debt facilities, mitigating financial risks, and ensuring compliance with regulations. You will work closely with internal teams, financial institutions, and external stakeholders to support the organization's financial objectives and maintain financial stability

Key Responsibilities (not limited to):

  • Monitor daily cash balances and forecast cash flow requirements.
  • Identify, assess, and mitigate financial risks, including interest rate risk and credit risk.
  • Developing effective relationships with banks and financial institutions.
  • Support the CFO and Financial Controller in the development of appropriate strategies for management of cash and investments
  • Manage the company's debt facilities including involvement in negotiating contractual terms, planning and managing requirements for drawdowns and repayments and managing reporting and compliance obligations.
  • Responsible for monthly accounting of related party loans and investments
  • Ensure compliance with regulatory requirements and accounting standards related to treasury operations.

Essential Criteria:

  • Bachelor's degree in finance, accounting, or related field
  • Professional qualification/certification or relevant further education (e.g., CA).
  • Able to demonstrate a strong understanding of cash management, risk management, and financial instruments.
  • Demonstrated experience in a commercial or professional environment (financial services sector experience highly preferred)

Want to join? We offer:

  • Flexible, supportive work environment that provides the opportunity to do your best the most rewarding work of your life
  • Opportunities for career progression, professional development and training
  • Treehouse benefits and rewards, including discounts to 400 retail, accommodation and entertainment
  • Regular individual and group supervision (reflective practice), ongoing 1:1 mentoring, strong team support and a comprehensive induction program
  • Fitness Passport with discounts to over 800 gyms for you and your family
  • Tax benefits through salary packaging options as a not-for-profit organisation
  • A safe and healthy workplace culture
  • A fun, supportive, and engaged team

For further information about this opportunity, please email our recruitment team at jobs@anglicare.org.au

Aboriginal and Torres Strait Islander candidates are encouraged to apply.

Anglicare - Jesus Christ honoured, lives enriched, and communities strengthened.

Anglicare is committed to ensuring the safety and wellbeing of children and young people and has zero tolerance of child abuse.

Applicants are encouraged to apply as soon as possible as applications may close prior to the closing date.

Application Close Date: July 24, 2024

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