Senior Treasury Operations Analyst
Core
Managing daily cash positions, liquidity, cash flow forecasting, treasury operations, FX risk mitigation, and financial accounting controls within a high-volume retail environment.
Role type
Senior Treasury Operations Analyst (Financial Accounting & Treasury)
Builds
Cash flow forecasts, treasury performance reports, and optimized liquidity positions for an Australian retail organization.
Domain
Retail / Financial Services
Required skills
Cash flow forecasting, liquidity management, treasury operations, FX risk mitigation, hedging strategies, financial accounting, internal controls, process improvement, stakeholder engagement
Preferred skills
CPA or CA qualification, retail industry experience, knowledge of retail controls and risk management
Technologies
None explicitly stated
Responsibilities
Managing daily cash positions and optimizing liquidity across multiple entities; Forecasting short and medium-term cash flows; Overseeing treasury activities including bank transactions and reconciliations; Managing FX exposure and supporting hedging activities; Maintaining internal controls and ensuring regulatory compliance; Preparing treasury performance reports; Supporting budgeting processes; Promoting process improvements and automation.
Seniority
Senior, hands-on IC
