Senior Treasury Analyst | $155k+Superannuation
Core
Manage daily cash flow, liquidity, debt, and financial risks through hedging strategies and derivatives for a medium-sized asset-intensive organization.
Role type
Senior Treasury Analyst
Builds
Cash flow management, liquidity optimization, risk mitigation strategies, and financial reporting
Domain
Finance / Treasury / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, liquidity management, debt management, hedging strategies, derivatives, risk management (commodity, interest rate, credit, FX), financial controls, statutory accounts preparation, financial data analysis, ERP systems, BI tools
Preferred skills
CA/CPA certification, experience auditing statutory accounts, technical accounting standards knowledge, stakeholder communication
Responsibilities
Daily cash flow management, manage external banking relationships, execute Treasury Committee strategic outcomes, perform financial risk analysis, update financial risk management plan, assist in financial statement preparation, support audit efforts, upskill finance team members
Seniority
Senior, hands-on IC
