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Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.
Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.
FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.
Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.
Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress-test scenarios.
Reporting & BI: Dist...
About the Role
The opportunity
We are seeking an experienced Treasury Analyst to support our expanding Treasury Team.
Reporting to the Head of Treasury this is a permanent full-time position based at 45 St Georges Terrace, Perth.
In this role you’ll be responsible for:
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