Senior Treasury Analyst

Vor 5 Tagen

Council of the City of Sydney, Österreich Gfg Alliance Vollzeit

Senior Treasury Analyst GFG Alliance is seeking a Senior Treasury Analyst to manage InfraBuild’s liquidity, cashflow forecasting, and financial risk management. The role involves providing timely, accurate forecasts and actionable analysis, proactively identifying opportunities and risks, and working closely with business finance teams. Responsibilities Own the Group 16‑week cash flow forecast and prepare weekly and monthly liquidity reporting to CFO and CEO Undertake variance and data analysis to improve forecast accuracy Lead forecast review sessions with operating business finance teams to understand cash flow risks and opportunities Manage group liquidity, ensuring efficient short‑term cash management Prepare and deliver concise, clear presentations to management Execute approved financial markets transactions, including accurate and timely reporting within the Treasury Management System (TMS) Act as the first point of contact for FX counterparty relationships, monitor currency markets and provide insight to management on FX risks and opportunities Prepare and support month‑end FX reporting and hedge accounting processes; prepare FX exposure reports and track hedge performance Support the analysis and development of the Financial Risk Management Strategy and Treasury Policy thresholds Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field. 3‑4 years of experience in Treasury, corporate finance, banking, or related roles. Strong analytical and quantitative skills with a keen eye for detail. Proficiency in Excel, financial modelling, and data‑analysis tools; familiarity with Treasury Management Systems (TMS), Bloomberg, and Planning Analytics (TM1). Understanding of foreign exchange markets and instruments. Excellent written and verbal communication skills; ability to present complex financial concepts to non‑financial stakeholders. Demonstrated ability to work collaboratively in cross‑functional teams and adapt to a dynamic work environment. Proven ability to identify financial issues, propose solutions, and make sound recommendations to senior management. Key Benefits Generous parental leave: 20 weeks paid Primary Carer Leave and 3 weeks paid Partner Leave after 12 months of service, with superannuation contributions during unpaid leave for eligible employees (limitations apply). Access to long service leave after 5 years: Employees not covered by an Enterprise Agreement can access accrued Long Service Leave at the rate of 1.3 weeks per year after 5 years continuous service. Employee Benefits Program: discounts for employees and their families on a variety of products and services. Corporate rates for private health insurance through Nib Health Insurance. About Us InfraBuild is Australia’s leading integrated steel manufacturing, distribution and recycling business, producing steel using our electric arc furnaces to serve commercial, residential, and infrastructure sectors. We are working toward carbon neutrality by 2050. #J-18808-Ljbffr

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