Treasury Analyst - North Ryde, Australia - 360 Personnel

360 Personnel

Verified Company

North Ryde, Australia

4 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

360 Personnel are seeking a
Treasury Analyst to work with one of Australia's leading infrastructure contractors.

Reporting to the Treasury Manager, the Treasury Analyst will actively contribute to the achievement of Group Finance objectives and acts as a key business partner to support Group Treasury, Group and Business Finance Team in relation to reporting of performance bonding and derivative transactions, settlement of all performance bond transactions in accordance with Group policies/standards.

Role Requirements:

Experience in settlement, reconciliations, reporting, monthend reporting, bank guarantee loan administration, FX settlements, derivatives.
Liquidity, performance bonding and derivative transactions.
Middle and end experience (end): operations, reporting: will give some middle office reporting. Processing ops, reconciliation

- convenance reporting, understand reporting part of role.

Microsoft Excel skills: V look up, pivot tables.
2 years'+ experience in a corporate treasury or finance function of an ASX100 company.
Knowledge of GTreasury or equivalent Treasury Management System & OneStream is an advantage.
An eye for detail with strong numeracy skills.

This role offers work from home flexibility: 2 to 3 days a week.

If you meet the criteria for the Treasury Analyst Role and would like to be considered for an
immediate interview, please
APPLY ONLINE NOW with an up to date copy of your resume.

If you have any questions regarding the role, please contact
Yahya on
.

If you can't reach us, for a quick call back please, **SMS
"TREASURY+YOURNAME+YOURLOCATION"** to
to request a call back.

Salary:
$100, $120,000.00 per year

Benefits: