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.This is an excellent opportunity for an experienced treasury professional or an up-and-coming treasury qualified, looking to further develop their career within a sophisticated corporate environment.Ideally, this role best suits someone who can start end of August/early September.The RolePrepare and maintain daily cash flow forecasts and funding requirementsExecute domestic and international paymentsProcess and monitor foreign exchange transactions and hedge positionsManage treasury transactions, reconciliations and related journal entriesMaintain treasury and banking data across ERP and Treasury Management SystemsSupport bank account administration, signatories and mandatesCoordinate intercompany funding and settlementsAssist with debt administration, loan rollovers and repaymentsSupport treasury compliance activities,



including KYC and AML requirementsIdentify process improvement opportunities and support treasury system initiativesPartner with finance stakeholders across multiple business entitiesAbout YouPrevious commercial experience in a Treasury Analyst, Treasury Accountant, Treasury Officer or similar roleHands-on experience with foreign exchange (FX) dealing and settlements requiredExperience processing domestic and international paymentsExposure to cash flow forecasting and treasury operationsExperience working within a large, multi-entity or complex corporate environmentStrong ERP and/or Treasury Management System experienceAdvanced Excel skills and strong attention to detailExcellent communication skills and the ability to work with a broad range of stakeholdersWhat's on Offer?
Competitive payAlso open to emerging treasury professionals who have strong foundational treasury experienceOpportunity to gain exposure to a sophisticated treasury functionCollaborative and supportive finance teamAbove average working flexibility arrangementsIf 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.Candidates must have full Australian working rights to be considered.
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📌 Group Treasury Analyst (Brisbane)
🏢 Perigon Group
📍 Brisbane