Treasury Analyst

About Our ClientOur client is an iconic WA growth story servicing the mining industry across contract mining, drilling services, mining support services, and technology solutions.
The business spans across a diverse portfolio of companies and has a strong track record of growth through acquisitions creating an exciting and ever-changing environment within the treasury operations side of the business.Job DescriptionManage transactional banking and credit card facilitiesMaintain short and medium-term cash flow forecastsSupport foreign exchange and interest rate risk managementAdminister funding agreements and inter-company loansPrepare and present treasury reportsBuild and maintain stakeholder relationshipsImplement process improvementsEnsure regulatory complianceContribute to ad-hoc treasury projectsThe Successful ApplicantTertiary degree in a related field to Accounting, Finance, or Economics.Working towards or completed your CA or CPA.Minimum of 3 years of experience in corporate treasury.Strong understanding of financial markets, accounting, tax, and legal issues related to corporate treasury is advantageous.Excellent written and verbal communication skills.Solutions- and detail-oriented with a thorough, diligent, and proactive attitude.Proven ability to build and maintain key stakeholder relationships.What's on OfferCompetitive salary package with performance-based bonuses.Full-time permanent opportunity.Perth-based office in a convenient CBD location in proximity to parking and public transport.Opportunities for professional growth and career advancement within a leading industry player.Collaborative and supportive work environment.Parental leave and employee support services.Flexible working arrangements to support work-life balance.#J-18808-Ljbffr