Treasury Analyst

A leader in financial services is recruiting for a Treasury Analyst to join their team.
This dynamic and forward-thinking organisation is a leader in their field with a strong track record of continuous growth.
They are currently seeking a Treasury Analyst to join their team of four, reporting to a passionate and supportive manager.
This role offers excellent opportunities for learning and development with regular face time with senior executives.
Key Responsibilities: Assist with daily cash flow forecasting and liquidity management.Model, analyse, prepare, and communicate cash forecasting daily to determine funding requirements.Understand and develop improvements to the cash forecasting process and inputs by:Liaising with other teams to understand their functions and funding requirements.Utilising technology and business data for more accurate forecasting and reconciliation.Investigating and ensuring accuracy and consistency of models, data queries, timelines, reports, and communications.Perform detailed analysis and reconciliations.Maintain high-quality relationships with all existing banks and investors in conjunction with APAC Treasury and HQ.Investigate and liaise with the business to provide accurate, concise, and timely responses to queries from banks, investors, credit ratings agencies, trustees, and legal representatives.Qualifications: CA/CPA qualified/studying towards/Relevant finance degreeMinimum of two years of treasury experience.Problem-solving mindset with willingness to learn and grow.Bonus points for securitisation experience.Strong analytical and problem-solving skills.Advanced ExcelAbility to work collaboratively within a team.What the company offers: 12% superannuation2 days work from home10% bonusOn-site parking
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