Main characteristics
- Location
- Perth, Western Australia
- Company
- Michael Page
- Salary
- AU$90,000 - AU$110,000
- Employment type
- Temporary
- Category
- Accounting & Finance
- Industry
- Energy & Natural Resources
Job summary
About Our ClientOur client is a globally diversified mining and metals company headquartered out of Australia. Their purpose is to make a difference by developing natural resources, improving people's lives now and for generations to come. With a focus on growing their base metals exposure, they also have two development options in North America and several partnerships with junior explorers around the world.
Job Description
If successful for this role, you will be responsible for but not limited to:
- Delivering daily cash positions and cash flow forecasting for various currencies
- Executing confirmations and settlements for FX, money market, debt transactions, commodity and currency derivatives in accordance to policies and processes
- Communicating with counter parties and front office to resolve any confirmation and settlement issues
- Understanding risks, complex contracts and regulations from a confirmation and settlement perspectives
- Maintaining integrity of relevant processes with focus on day to day activities to ensure compliance with internal controls and policy
- Performing data analysis on back office processes
- Ensuring accurate maintenance of bank accounts, balances, bank/Treasury systems and bank cost information
- Preparing and analysing weekly forecast for reporting net cash balances
- Assisting in month end close process
- Maintaining and monitoring various schedules as required by management
- Maintaining efforts to drive cost efficiency of processes and ensure quality execution of the relevant Treasury processes
The Successful Applicant
In order to be considered for this role, you will have:
- Tertiary level qualification in Finance or relevant field
- CAANZ or CPA qualification or working towards
- Expertise in Cash Management solutions, Transactional banking, derivative and settlement processes
- Understanding of financial accounting concepts and processes
- Experience with a financial ERP system, preferably SAP/TRM, or similar Treasury Management Systems experience
What's on Offer
If successful for this role, you will be offered:
- Competitive Remuneration Package
- Industry leading parental leave and family care policy
- Free on-site fitness classes
- Education and career development
- Participation in the Employee Share Plan
- Incentive bonuses
- Additional employer superannuation contributions which depend on the level of employee contributions you choose.