Senior Treasury Analyst

Join to apply for the Senior Treasury Analyst role at GFG Alliance 1 day ago Be among the first 25 applicants Join to apply for the Senior Treasury Analyst role at GFG Alliance About The RoleReporting to the Treasury Accounting and Operations Manager, the purpose of the Senior Treasury Analyst is to manage InfraBuild’s liquidity, cashflow forecasting and financial risk management. You will achieve this by providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders, proactively identifying performance improvement opportunities (and risks), and by working closely with the business finance teams to understand exposures and cashflows. About The RoleReporting to the Treasury Accounting and Operations Manager, the purpose of the Senior Treasury Analyst is to manage InfraBuild’s liquidity, cashflow forecasting and financial risk management. You will achieve this by providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders, proactively identifying performance improvement opportunities (and risks), and by working closely with the business finance teams to understand exposures and cashflows.Your Responsibilities Will IncludeOwn the Group 16-week cash flow forecast and preparation of the weekly and monthly liquidity reporting to CFO and CEO Undertake variance and data analysis to improve forecast accuracy Lead forecast review sessions with the 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 Our ideal candidate will have strong analytical and complex problem-solving skills with a keen eye for detail.Skills And Qualifications RequiredBachelor’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 is essential, along with familiarity with Treasury Management Systems (TMS), Bloomberg and Planning Analytics (TM1) Understanding of foreign exchange markets, and instruments Excellent written and verbal communication skills, with the ability to present complex financial concepts to non-financial stakeholders clearly and succinctly 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 BenefitsBelow are some of our key central benefits that are available to InfraBuild employees. Other benefits may be available depending on your role or site.Generous parental leave: 20 weeks paid Primary Carer Leave and 3 weeks paid Partner Leave for those who have worked at the business for at least 12 months. The company also provides superannuation contributions for the Primary Carer during the period of unpaid parental leave for eligible employees (limitations apply). Access to long service leave after 5 years: Employees who are not covered by an Enterprise Agreement can access accrued Long Service Leave (LSL) at the rate of 1.3 weeks per year of service after 5 years continuous service. Employee Benefits Program: discounts for employees, friends and family on a huge selection of products and services from a variety of brands including Samsung, Coles, Harvey Norman, Village Cinemas, Dick Smith, Vodafone, Thrifty and many more. Corporate rates for private health insurance: Nib Health Insurance offers discounted cover for employees. About UsInfraBuild is Australia’s leading integrated steel manufacturing, distribution and recycling business, making steel using our electric arc furnaces. We provide solutions for commercial and residential construction, large scale and nation-building infrastructure as well as our primary producers and rural sectors. With ambitions to be carbon neutral by 2030, each day we help build futures through sustainable steel.Why work here?We offer more than just a job; we provide a dynamic environment built on three pillars that define our commitment to both our team and our industry.Work with a greater purpose: Join us in the pursuit of a sustainable future as we progress our ambition to become carbon-neutral. You will contribute to a legacy that not only helps to build our nation but sustains our environment for future generations. Embrace a culture where differences are celebrated, innovation is embraced and valuing everyone's unique perspectives contributes to our transformation. Work well - live better: We understand the importance of working in an environment which supports you to balance your personal and professional life. Experience a culture which values you as a whole person - where family extends to the workplace and your well-being matters. You’ll thrive not only in your career with us, but beyond. Build your own future: Step into a culture where every day is an opportunity to grow, and where driving your own development is not just encouraged; it's expected. You’ll be empowered to take the wheel of your learning journey and uncover your potential. The possibilities are limitless. We invite you to forge your career in a workplace where passion meets purpose, wellbeing is nurtured and the opportunity to thrive is in your hands.It is our ambition to cultivate an inclusive workplace that is as diverse as the communities we serve. We encourage candidates from all cultural backgrounds, genders, orientations, age groups, and abilities to apply. Your diversity is our strength in creating sustainable and innovative steel solutions for Australia's tomorrow.We are a 2025 Circle Back Initiative Employer – we commit to respond to every applicant. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Metal Ore Mining Referrals increase your chances of interviewing at GFG Alliance by 2x Get notified about new Senior Treasury Analyst jobs in Sydney, New South Wales, Australia . Sydney, New South Wales, Australia A$80,000.00-A$90,000.00 4 weeks ago Parramatta, New South Wales, Australia 4 hours ago Senior Accountant – Private Equity Backed Healthcare Group Sydney, New South Wales, Australia A$60.00-A$65.00 3 weeks ago Liverpool, New South Wales, Australia 2 weeks ago Greater Sydney Area A$125,000.00-A$130,000.00 3 weeks ago Senior Financial Accountant | Sydney CBD (12m Parental Leave Contract) Sydney, New South Wales, Australia 1 month ago Sydney, New South Wales, Australia 5 months ago North Sydney, New South Wales, Australia 1 day ago Campbelltown, New South Wales, Australia 2 months ago Sydney, New South Wales, Australia A$110,000.00-A$135,000.00 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago North Parramatta, New South Wales, Australia A$80,000.00-A$100,000.00 7 hours ago Sydney, New South Wales, Australia 1 month ago Sydney, New South Wales, Australia 2 weeks ago Financial Accountant (Maximum Term Contract until February 2027) Sydney, New South Wales, Australia 2 weeks ago North Sydney, New South Wales, Australia A$90,000.00-A$100,000.00 3 weeks ago Sydney, New South Wales, Australia 2 days ago Junior Accountant – Tech-Focused & Process-Driven Brookvale, New South Wales, Australia 3 weeks ago Rosebery, New South Wales, Australia 13 hours ago Mascot, New South Wales, Australia 2 days ago Northern Beaches, New South Wales, Australia A$90,000.00-A$120,000.00 5 hours ago Baulkham Hills, New South Wales, Australia 2 weeks ago Inner West, New South Wales, Australia A$100,000.00-A$120,000.00 8 hours ago Sydney, New South Wales, Australia 2 days ago Macquarie Park, New South Wales, Australia 3 weeks ago Chatswood, New South Wales, Australia 4 days ago Caringbah, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia $100,000.00-$120,000.00 1 month ago Sydney, New South Wales, Australia 3 weeks ago Sydney, New South Wales, Australia $80,000.00-$85,000.00 2 weeks ago Sydney, New South Wales, Australia A$110,000.00-A$144,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr