Treasury Analyst

Summary about this job

Detail information about job Treasury Analyst. Terms and conditions vacancy

• Permanent role
• Well-established National organisation
• Excellent growth opportunities

In the role of Treasury Analyst, you would be working for a rapidly growing distribution business based in Melbourne’s Inner Suburbs. Reporting directly to the Group Treasurer, you would be part of a high performing finance team who are there to support you, it is a fantastic role for an experienced finance professional to progress within a growing, vibrant organisation. The Treasury Analyst is responsible for managing the transactional process such as payments and GL Reconciliations for the business unit and supporting the Group Treasurer to prepare accounting records and reports for consolidation of the treasury department into the group accounts, while liaising with banking institutions on the front-end.

The Role:

• Processing of treasury transactions for company accounts
• Develop and maintenance of the treasury model
• Complete monthly treasury reporting - liquidity, foreign exchange and interest rate hedging
• Assist other team members to produce accurate forecasts
• Business partner with other internal stakeholders to ensure internal customer service is maintained at a high standard
• Preparation of securitisation debt facility reporting in a timely manner
• Driving Process improvements
• Completing Ad-Hoc duties as required

Your Experience:

• Fully CA/CPA qualified
• Experience in a treasury accounting function essential
• Have experience in monitoring and developing financial controls
• Advanced excel skills/financial modelling experience a must
• Exceptional written and verbal communication skills

For more information, click APPLY or alternatively please call Kim Ruddock at TwoScots Recruitment on 03 8624 2506 for a confidential discussion about this opportunity.