Treasury Analyst
Vor 4 Tagen
This is a Treasury Analyst role with one of the leading companies in AU right now 🔥 -- Investa -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.
More About the Role at Investa 🧐🧐
**We’ve made it our business to understand how people want to live and work today, tomorrow and beyond and as you’d expect, we practise what we preach in our own workplace as well.** _For more than two decades, Investa has led the way in making positive change in Australia’s workplaces. We’re an Australian diversified real estate company. We have a recognised track-record of investment and development across both office and living markets. Our purpose is to create a legacy of positive impact for our people, our customers, and for our investment partners. Investa designs buildings and communities for the way people work and live today – and the way we want to work and live in the future._ At Investa we’re looking for a motivated and detail-oriented Treasury Analyst, to join our growing Treasury team. This newly created role will be primarily responsible for day-to-day Treasury operations, as well as supporting broader Treasury functions. This role offers the opportunity to work closely with our Group Treasurer and has a clear pathway for career growth. **Key responsibilities:** - Assist with the establishment of a Treasury operations framework to support Investa’s financial activities - Ensure a timely and accurate settlement and confirmation of all Treasury transactions related to Investa’s debt and derivatives portfolio - Responsible for bank account administration and query resolution related to transaction banking - Managing treasury transactions, including assisting in payments, transfers, and investments - Support Finance in managing cash balances that meet liquidity requirements - Maintain and develop strong relationships with internal and external stakeholders - Ensure all Treasury requests for service, including incidents and requests, are resolved / delivered / managed in accordance with agreed service levels - Maintain standard Treasury operations documentation including bank account register, authorised signatories and standard settlement instructions - Prepare internal reports and support other management reporting - Partnering with departments within the business - Assist the Group Treasurer with debt funding transactions, execution of derivatives, development of capital management strategies and assist with debt compliance management. **What you will need to be successful:** - _Qualifications:_ Commerce or Business / Commerce Degree (required) - Professional qualifications: CA, CPA or CFA (desirable, but not essential) - At least 3 years in Treasury or related finance functions - Capability to work autonomously and be part of the broader team - Proven collaborative working style and team player with the ability to communicate and coordinate with multiple parties - Strong numerical and analytical skills with a high level of attention to detail - Strong communication, presentation, and report writing skills - Deadline focussed with excellent time management and organisational ability - Appropriate handling of sensitive information - Experience operating Bloomberg is desirable, but not essential - Experience operating Reval (or any other Treasury Management System) is desirable, but not essential.
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