Senior Treasury Analyst - Sydney, Australia - AXR

    AXR
    AXR Sydney, Australia

    2 weeks ago

    Default job background
    Full time
    Description
    • Boutique CBD Chartered Firm with Great Growth Strategy
    • Client Centric Environment
    • Career Progression for the Ambitious Person
    • ASX-listed business going through rapid change - opportunity to make a great impact
    • Great visibility across senior executive team
    • Proven track record of significant career development within this business

    As this ASX-listed infrastructure business goes from strength to strength, they are looking for a Senior Treasury Analyst to take a crucial role in managing the company's financial health.

    Reporting into the GM of Treasury, the successful candidate will leverage off their in-depth financial knowledge to ensure optimized liquidity and debt management through key planning and strategy.

    The key duties of the role will include:

    • Daily liquidity management including ensuring optimal levels across cash, liquidity and hedge positions
    • Detailed cashflow forecasting
    • Control over transactional banking operations
    • Intercompany accounting entries and reconciliations
    • Appropriate accruals and payments of interest charges
    • Month-end closing, including journal posting, expense reviews and balance sheet reconciliations
    • Preparation of risk and compliance reviews for business reporting
    • Continuous analysis and insights of performance
    • Contribute towards ongoing process improvement and streamlining across the treasury function
    • Work seamlessly with internal and external stakeholders wherever necessary
    • Stay up to date with relevant financial regulations and industry best practices
    • Ad hoc projects and financial analysis

    Candidate Profile:

    • CA or CPA
    • Experience in Senior treasury analyst role or similar
    • Proven ability to navigate to financial markets, risk management principles and analyze complex financial data
    • Excellent interpersonal and communication skills
    • Experience using TMS is strongly preferred

    If you would like to apply for this role, please apply via the link or email Amanda Dinte on
    Reference number:
    Profession:AccountingTreasury

    Company: AXR
    Date posted: 4th Apr, 2024