Main characteristics
- Location
- Perth, Western Australia
- Company
- Michael Page
- Salary
- AU$110,000 - AU$130,000 per year
- Employment type
- Permanent
- Category
- Accounting & Finance
- Industry
- Energy & Natural Resources
Job summary
About Our ClientOur client is a leading oil and gas business and one of the largest buyers of LNG in the world. This is an exciting opportunity to gain valueable industry exposure and work on world class projects.
As a Treasury Analyst, you will play a pivotal role in managing financial operational risks for our client's Australian operations. Your primary responsibility is to support the Treasury Manager in executing the company's financial strategies. You will collaborate with the team to ensure efficient cash flow management, assist in financial analysis, and contribute to the overall financial health of the company.
Job Description
- Cash Flow Management: Monitor and update cash flow models for cash transactions, loan drawdowns, and equity injections. Work with team members to develop a consolidated cash forecast model for Australian Group operations.
- Financial Analysis: Conduct research and analysis to support decision-making processes, translating insights into actionable recommendations to support cash-flow management processes.
- FX and Investment: Propose foreign exchange and investment transactions when necessary.
- Interest Rate Management: Maintain interest rate records for forecasting and valuation purposes.
- Record Keeping: Ensure accurate maintenance of banking records and details.
- Policy Development: Assist in developing financial policies, guidelines, and protocols to ensure compliance with regulations and sound financial practices.
- Team Collaboration: Collaborate with the Treasury team and other departments to achieve financial goals.
The Successful Applicant
- Education: Bachelor's degree in Accounting, Finance or Economics.
- Industry Exposure: Some exposure to oil and gas projects or experience in financing major projects will be highly regarded.
- Problem Solving: Proficiency in planning, costing, and problem-solving.
- Technical Skills: Excellent proficiency in Excel and PowerPoint. Exposure to dashboard reporting tools such as tableau or Power-Bi will be highly regarded.
- Communication: Exceptional communication and collaboration skills.
What's on Offer
- Impactful Role: Take on significant responsibilities that directly contribute to the organization's financial success.
- Continuous Learning: Benefit from opportunities for ongoing development and knowledge sharing.
- Global Perspective: Engage with a global network of colleagues and stakeholders for a broader industry perspective.
- Competitive Rewards: Enjoy competitive compensation and benefits packages.
- Flexible working arrangements
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