Senior Treasury Analyst
Vor 4 Tagen
FourQuarters is delighted to partner exclusively with an instantly recognisable figure within the Melbourne market.As a leading infrastructure provider and asset manager, the are widely regarded for their tenure amongst senior leadership and internal opportunities for growth and progression. With Hybrid WFH arrangement, as well as a variety of development opportunities and expanded benefits, this is a fantastic opportunity for an experienced Treasury Analyst to grow their career through hands‑on work with dedicated mentorship. The Role Reporting to the Deputy Treasurer, you will be responsible for: Managing compliance reporting, including preparation of reports for external providers. Taking responsibility for Treasury Operations, including system updates and treasury settlements (principal, fees, interest, swap payments etc.). Assisting with the monitoring and managing of the APAC business' Cashflow and Liquidity. Preparing rolling cashflow forecasts to ensure that the business' daily cash requirements are met. Forecasting required cash drawdowns and coordinating business units to ensure that requirements are met. The Ideal Candidate To succeed in this role, the ideal candidate should have: Degree qualification in Finance / Accounting or related field. 3‑5 years' experience in a Corporate Treasury environment. Strong understanding of debt financing i.e. capital markets and bank debt, hedging, liquidity and cash management. High‑level communication skills, and the ability to liaise with diverse stakeholder groups. To Apply If you are interested in the role and feel that you could be a good fit, please apply via the button below or send your CV to About FourQuarters Recruitment Sydney, NSW, Australia This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying. Looking for More Opportunities? Explore more jobs with upfront salary details that respect your worth. #J-18808-Ljbffr
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Senior Treasury Analyst
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City of Brisbane, Österreich Queensland Treasury Corporation VollzeitSenior Treasury Analyst – Queensland Treasury Queensland Treasury invites you to apply for the Senior Treasury Analyst role within the Office of Social Impact (OSI). This role offers a unique opportunity to contribute to meaningful change by designing and delivering policies and programs that support social enterprises and the broader for‑purpose sector....
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Senior Treasury Analyst
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Strategic Treasury Analyst
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