A broad treasury role focused on cash flow forecasting, debt facilities, banking relationships, foreign exchange management and hedging, helping ensure strong liquidity and financial risk management across a large ANZ business. Working closely with finance and operational stakeholders, you'll provide analysis and insights that support funding, working capital and commercial decision-making across the organisation.
My client is a globally listed juggernaut.
Description
- Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
- Monitor cash positions across multiple business entities and banking arrangements.
- Support the management of debt facilities, loan balances and lender reporting requirements.
- Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
- Assist with treasury risk management, including FX, interest rate and liquidity exposures.
- Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
- Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
- Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
- Assist with compliance, treasury controls and governance activities.
- Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
- Liaise with banking partners and internal stakeholders on treasury-related matters.
- Support ad hoc commercial analysis, strategic projects and business initiatives as required.
Profile
- Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
- Understanding of foreign exchange, forward contracts and basic hedging principles.
- Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
- Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
- Ability to balance technical treasury requirements with broader commercial business objectives.
- Excellent stakeholder management and communication skills.
- CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.
Job Offer
- Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
- Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
- Opportunity to drive process improvements, reporting enhancements and treasury best practice initiatives.
- Supportive and collaborative finance team with strong career development opportunities.
- Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
- 3/2 Hybrid
- Up to $160,000 + Super (experience contingent)
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Senior Treasury Analyst in Melbourne employer: Michael Page
Join a well-established investment management firm in Melbourne that prioritises employee growth and fosters a positive work culture. With a focus on collaboration and professional development, this company offers a unique opportunity to work with a diverse portfolio of investment funds while enjoying a supportive environment that values your contributions and encourages innovation.
