Position Overview
The opportunity
We are seeking an experienced Treasury Analyst to support our expanding Treasury Team.
Reporting to the Head of Treasury this is a permanent full-time position based at 45 St Georges Terrace, Perth.
In this role you’ll be responsible for:
Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress-test scenarios.Reporting & BI: Dist...