Senior Treasury Analyst - Financial Services
Multi-national financial services firm. Newly created role. Flexible working options. High performing team and great culture.
Summary about this job
Treasury
Company: Ambition Finance
Location: Melbourne
Work type: Full Time
Salary: $80k - $100000.00 p.a. + Super
Phone: +61-2-5590-5099
Fax: +61-3-4188-8561
E-mail: n\a
Site: n\a
Detail information about job Senior Treasury Analyst - Financial Services. Terms and conditions vacancy
- Flexible working options
- CBD location
- Highly regarded, award winning treasury team
The Company
My client is a global financial services firm in the heart of Melbourne's CBD. Their innovative approach has created a high performance culture and they pride themselves on being able to offer first class career progression, a vibrant and enthusiastic environment and friendly and motivated staff. Their innovative product offerings see them at the forefront of their industry and allows them to constantly attract new clients.
The Role
- Analyse and prepare reporting for external investors.
- Reconcile cash positions for all product and operational bank accounts.
- Position daily cash flows, ensuring target balances are maintained with relevant cash transfers across all accounts.
- Process intercompany loan payments and complete monthly reporting
- Monthly Trust reconciliation and weekly stress testing on trust receivables.
- Reconcile and review daily, weekly, and monthly securitisation extracts and ensure their delivery to the sub-trust manager.
The Candidate
Successful candidates will have:
- Previous experience in treasury cash management.
- Strong attention to detail.
- Excellent communication and inter-personal skills
- MS office skills, including advanced Excel.
To be considered for this role please apply via this website. I will then provide you with feedback as soon as possible.
Julian Soames
Senior Consultant - Banking & Financial Services