21 Aug
|
Infrabuild
|
New South Wales
21 Aug
Infrabuild
New South Wales
Job Description
Join a 2026 AFR BOSS Best Places to Work Gold Winner and 2026 Sustainability Champion recognised by the World Steel Association. Play a key role in shaping our InfraBuild business.
n
As a Treasury Analyst, you will play a key role in supporting InfraBuild's treasury and financial operations by managing liquidity, cash flow forecasting, financial risk management, and treasury accounting activities.
n
You will be responsible for delivering accurate and timely cash flow forecasts, providing valuable insights to senior leadership to support strategic decision-making. Working closely with finance and business stakeholders, you will identify cash flow drivers, assess financial risks, and uncover opportunities to improve financial performance and operational efficiency.
n
What you will be doing:
n
n
- Prepare and maintain 16-week cash flow forecasts, along with weekly monthly liquidity reports and general accounting reports.
n
- Monitor cash flow performance, analyse variances, and improve forecasting accuracy through data analysis and modelling.
n
- Partner with business units to review forecasts, identify funding needs, and highlight cash flow risks and opportunities.
n
- Execute foreign exchange (FX) transactions, monitor currency markets, and assist with FX risk management and hedge reporting.
n
- Review treasury accounting activities, including cash, loans, interest, reconciliations, journals, accruals, and audit requirements.
n
- Support the development, maintenance, and enhancement of treasury management systems (TMS), forecasting tools,
and process automation initiatives.
n
- Collaborate with Finance, FP&A;, Tax, Legal, and business stakeholders to support treasury strategies while ensuring compliance with treasury policies, governance requirements, and internal controls.
n
n
You will be rewarded with:
n
n
- Permanent, full time hours with job security
n
- Team environment with strong safety culture
n
n
Primary Benefits:
n
We offer a range of advantages designed to support you at work and beyond:
n
n
- Paid parental leave that goes further - 20 weeks paid Primary Carer Leave and 3 weeks Partner Leave, plus superannuation contributions during unpaid leave (eligibility applies)
n
- Health cover at discounted rates - Access corporate rates with nib Health Insurance to support you and your family
n
- Everyday savings - Access a wide range of employee discounts across major brands including retail, travel and lifestyle
n
n
What you will bring:
n
n
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
n
- 3 to 4 years of experience in Treasury, Banking, Corporate Finance, or a similar role.
n
- Strong analytical skills with advanced Excel, financial modelling,
and data analysis capabilities.
n
- Understanding of foreign exchange (FX) markets and related financial instruments.
n
- Excellent communication skills, with the ability to explain financial information clearly to different stakeholders.
n
- Proven ability to work collaboratively across teams in a fast-paced environment.
n
- Strong problem-solving skills, with experience identifying financial risks, recommending solutions, and using Treasury Management Systems (TMS) and TM1 as an advantage.
n
n
We offer more than just a job; we provide a dynamic environment built on three pillars that define our commitment to both our team and our industry.
n
n
- Work with a greater purpose - join us on our pursuit of a sustainable future and contribute to our nation's legacy.
n
- Work well, live better – experience a secure, supportive and inclusive environment which values you as a whole person and where wellbeing matters.
n
- Build their own future – grow and drive your own development to grow your skills. Everyday is an opportunity to grow.
n
n
About us
n
InfraBuild is Australia's leading integrated steel manufacturing, distribution and recycling business.
n
We operate a circular steel model, recycling scrap into new steel and supplying products that support construction, infrastructure and industry across the country.
n
Our focus is simple. Help customers build more efficiently, with locally made steel and lower embodied carbon solutions.
#J-18808-Ljbffr
📌 Treasury Analyst (New South Wales)
🏢 Infrabuild
📍 New South Wales