Treasury Analyst

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Treasury Analyst required for a contract role within a large organisation

Summary about this job

Treasury

Company: Walker Andersen

Location: Perth

Work type: Contract/Temp

Salary: n\a

Phone: +61-7-9045-3153

Fax: +61-7-1205-9125

E-mail: n\a

Site:

Detail information about job Treasury Analyst. Terms and conditions vacancy

The Role

Supervision of cash, foreign exchange hedging, transactional and debt banking facilities. You will also be responsible for the supervision of the Accounts team.

Responsibilities include:
  • Ensure compliance with Treasury Policies and Standards
  • Effective communication of Treasury Standards and Procedures within the group
  • Accurate foreign bank account reconciliations
  • Regular cash flow management to ensure funds are available to meet commitments
  • Execute foreign exchange risk management in accordance with Group policy
  • Identify enhancements to group policy
  • Prepare FX strategies for each project
  • Track and report on risk management activities
  • Support hedge accounting
  • Supervise the accounts department
  • Support monthly hedge accounting
  • Statutory preparation of financial derivative financial accounting notes
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