Treasury Analyst

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This employer of choice is growing 8-10% year on year and has an excellent team culture. Brand new role reporting into the Treasury Ops Manager.

Summary about this job

Treasury

Company: Perigon Group Pty Limited

Location: Sydney

Work type: Full Time

Salary: $100-115,000 package

Phone: +61-3-6425-1610

Fax: +61-7-1121-2716

E-mail: n\a

Site:

Detail information about job Treasury Analyst. Terms and conditions vacancy

  • $100-120,000 package
  • ASX listed financial services company
  • CBD location, beautiful new offices, great culture
This fast growing ASX listed financial services business has increased their revenue by over 10% in the last 12 months due to a combination of acquisition and organic growth.

Due to this growth, the middle office Treasury team is expanding to a team of 7. Reporting into the Treasury Operations Manager/ Trust accounting manager, the key responsibilities are:
  • Preparing daily/ monthly reporting to financiers
  • Reconciliation of trust ledgers to the receivables system
  • Funding and Treasury forecasting
  • Documenting, reviewing and improving key processes
  • Liaising with wholesale funders and banks
  • Automation/ standardisation of reporting
We are looking for a Treasury Analyst OR Trust Accountant coming from a Financial Services business. You will CA/CPA qualified (or studying towards), have excellent interpersonal skills and enjoy automation and process improvement.

If this sounds like you, please hit apply today to be considered for this exciting role.
 
Lauren Johnson
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