Treasury Analyst (6-Month Contract)

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Ad nr: 51819
Published: 16 October 2022, views: 0

 

 

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 Client

Our 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.


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Published: 16 October 2022, views: 0


Company: Michael Page

Location: Perth, Western Australia

Salary: AU$90,000 - AU$110,000


Industry: Energy & Natural Resources
Category: Accounting & Finance
Employment type: Temporary


Additional information:

Michael Page

Application for the position: Treasury Analyst (6-Month Contract)

Full name:• required field •

Your e-mail:• required field •

Message content:• required field •

Attachments: • Curriculum Vitae , cover letter, other •


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