- Reviewing cashflow forecasts and assisting with global liquidity analysis and investment planning
- Manage administration of bank accounts, online banking platforms, merchant products, security and access
- Negotiating and maintaining bank guarantee arrangements
- Accurate and timely accounting in accordance with AASB 9
- Assisting with the preparation of monthly reporting on debt facilities and hedging activities Assist with implementation of treasury risk and hedging initiatives in accordance with the group treasury policy
- Monitor market interest rates and maximise return through investment of surplus cash or repayment of debt
- Covenant compliance monitoring and reporting
- Inclusive and interpersonal attributes that connect with our behaviours (we change the game, we own it, we step in, we are curious, we don't take ourselves too seriously)
- Relevant qualification in treasury, banking, accounting, business, commerce or a related field.
- CA or CPA qualified (or similar)
- Treasury experience, either in a similar role or in a medium to large organisation
- Demonstrated enthusiasm and passion for treasury operations, with a strong desire to contribute to the company's financial success.
- Good technical knowledge of hedge accounting with great attention to detail and strong problem solving skills
- Ability to develop effective working relationships with key internal and external stakeholders
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Treasury Analyst - Melbourne, Australia - CAR Group
Description
Job DescriptionWhat You'll Do
The CAR Group Treasury team is growing and we are looking for our newest team member: a talented and driven Treasury Analyst working in Treasury, particularly in the area of liquidity management and reporting. As Treasury Analyst, your role is integral to the operational requirements of a large listed organisation and it will provide you with a good grounding in the areas of liquidity management, investor relations, reporting and hedging. If you're looking for your first move out of a debt advisory team, or are an in-house professional looking for their next role, this might just be the one for you.
What are we looking for?
A few other things we want to let you know about...
CAR Group is an equal opportunity employer, and we pride ourselves on fostering a diverse and inclusive workplace. We encourage everyone of all ages, genders and backgrounds to apply. If you're a candidate with a disability or you need some adjustments to be at your best, let us know how we can provide you with additional support.
We know how important keeping that balance between work/life is and have a range of flexible working options on offer, including part time work. We are open to this conversation during our recruitment process - if you want to know more just ask.
We are a proud Circle Back Initiative Employer which means we are committed to responding to every job applicant.
Successful candidates joining the CAR Group are required to undergo a National Police Record check and must have full-time Australian working rights on an ongoing basis.
So come and join our team - because every role is a big role in our plans to go big.
