Job Description Hero Calling | Treasury Credit Analyst | Northern Suburbs We are recruiting on behalf of a well-established organisation for an experienced finance professional to support treasury, cash management, foreign exchange and credit activities across a complex multi-entity environment.
This is a hands-on analytical opportunity offering broad exposure across liquidity, banking, cash-flow forecasting, funding requirements and customer credit risk.
Fact File: School of Accounting: Treasury Commercial Finance Treasury Exposure: Essential Industry: Engineering / Construction / Resources Contract Type: Contract Availability: Immediately Available Preferred Rate: $80–$85 per hour + Super Location: Northern Suburbs About the Role: Working as part of the wider finance function, this role will provide hands-on support across treasury, banking, cash-flow forecasting, foreign exchange and credit risk.
You will help manage liquidity across approximately 45 bank accounts , assess current and future funding requirements, support foreign-currency exposure associated with international operations and provide detailed analysis around customer credit risk.
This position would suit either an experienced treasury professional or a strong Financial Accountant / Senior Accountant with meaningful hands-on experience across cash management, forecasting and treasury operations.
Key Responsibilities: Prepare and maintain short and medium-term cash-flow forecasts.
Monitor cash positions across multiple entities and bank accounts.
Assess upcoming funding requirements and availability of funds.
Support the management and administration of approximately 45 corporate bank accounts.
Coordinate movements of cash between accounts and entities.
Support banking authorities,



account administration and treasury processes.
Monitor and analyse foreign-exchange exposures associated with international operations.
Assist with FX forecasting and treasury analysis.
Prepare cash, liquidity and treasury reporting for senior stakeholders.
Analyse actual cash movements against forecasts and investigate variances.
Support intercompany funding and broader liquidity-management activities.
Undertake customer credit-risk analysis and assess financial exposure.
Support credit-limit decisions and monitor existing customer exposures.
Identify potential credit, cash-flow and financial risks.
Drive continuous improvement across treasury, credit and cash-management processes.
Short but Sweet: We are seeking an analytical finance professional with: Strong experience in cash-flow forecasting and cash management.
Previous exposure to corporate treasury and banking activities.
Experience working within a complex, multi-entity organisation.
Understanding of liquidity, funding requirements and foreign-exchange exposure.
Credit-risk or customer financial-assessment experience highly regarded.
Robust financial analysis, forecasting and advanced Excel capability.
Excellent attention to detail and stakeholder-management skills.
Experience within mining, resources, engineering, construction, energy or industrial services highly regarded.
Exposure to Pronto advantageous but not essential.
Stephen's Heroes: Want to be part of an elite candidate pool representing the top 1% of the immediately available market?
Keen to help 'save' any business at a moments notice?
Reach out to Stephen Lutman (ACMA, CGMA) "Recruiting finance professionals at speed - Backed by CIMA qualified experience" ********** ****** #SCR-stephen-lutman

📌 Treasury Analyst (Western Australia)
🏢 Professional Search Group (PSG)
📍 Western Australia