About the Role
We are a leading financial services organisation seeking a highly skilled and motivated Treasury Analyst to join our team. With a strong track record of continuous growth, we offer excellent opportunities for learning and development.
Key Responsibilities:
* Assist with daily cash flow forecasting and liquidity management.
* Model, analyse, prepare, and communicate cash forecasting daily to determine funding requirements.
* Develop improvements to the cash forecasting process and inputs by:
o Liaising with other teams to understand their functions and funding requirements.
o Utilising technology and business data for more accurate forecasting and reconciliation.
o Investigating and ensuring accuracy and consistency of models, data queries, timelines, reports, and communications.
* Perform detailed analysis and reconciliations.
* Maintain high-quality relationships with all existing banks and investors in conjunction with APAC Treasury and HQ.
* Investigate and liaise with the business to provide accurate, concise, and timely responses to queries.
Qualifications:
* CA/CPA qualified or studying towards/relevant finance degree.
* Two to three years of treasury experience.
* Problem-solving mindset with willingness to learn and grow.
* Bonus points for securitisation experience.
* Strong analytical and problem-solving skills.
* Advanced Excel.
* Ability to work collaboratively within a team.
About Us
We are a dynamic and forward-thinking organisation with a passion for innovation and excellence. Our team is dedicated to delivering exceptional results and providing opportunities for growth and development.
What We Offer:
* 12% superannuation.
* 2 days working from home.
* 10% bonus.
* On-site parking.