Job Description
Our client is a large and complex organisation with operations across multiple entities. They are seeking a Treasury Analyst to join their finance team, supporting day-to-day treasury operations, cash management and foreign exchange activity.
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This is an excellent opportunity for an experienced treasury professional or an up-and-coming treasury professional, looking to further develop their career within a sophisticated corporate environment.
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Ideally, this role best suits someone who can start end of August/early September.
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The Role
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Prepare and maintain daily cash flow forecasts and funding requirements
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Execute domestic and international payments
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Process and monitor foreign exchange transactions and hedge positions
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Manage treasury transactions, reconciliations and related journal entries
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Maintain treasury and banking data across ERP and Treasury Management Systems
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Support bank account administration, signatories and mandates
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Coordinate intercompany funding and settlements
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Assist with debt administration, loan rollovers and repayments
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Support treasury compliance activities, including KYC and AML requirements
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Identify process improvement opportunities and support treasury system initiatives
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Partner with finance stakeholders across multiple business entities
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About You
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Previous commercial experience in a Treasury Analyst, Treasury Accountant, Treasury Officer or similar role
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Hands-on experience with foreign exchange (FX) dealing and settlements required
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Experience processing domestic and international payments
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Exposure to cash flow forecasting and treasury operations
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Experience working within a large, multi-entity or complex corporate workplace
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Robust ERP and/or Treasury Management System experience
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Advanced Excel skills and robust attention to detail
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Excellent communication skills and the ability to work with a broad range of stakeholders
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What's on Offer?
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Competitive pay
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Also open to emerging treasury professionals who have strong foundational treasury experience
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Opportunity to gain exposure to a sophisticated treasury function
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Collaborative and supportive finance team
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Above average working flexibility arrangements
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If you're looking for your next treasury opportunity and have experience across FX, payments, treasury operations and complex corporate environments, we'd love to hear from you.
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Candidates must have full Australian working rights to be considered.
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📌 Group Treasury Analyst (Queensland)
🏢 Perigon Group
📍 Queensland