Lead Treasury & Financial Analytics (Perth)

Lead Treasury & Financial Analytics (Perth)

12 Sep
|
Michael Page
|
Perth

12 Sep

Michael Page

Perth

- Urgent Treasury role with a State Government-owned corporation
- Key role in treasury, financial reporting, analytics and stakeholder engagement

About Our Client

Our client is a well-established organisation operating within a complex corporate environment, delivering essential services across Western Australia. With a strong focus on financial stewardship, innovation and continuous improvement, they offer the opportunity to contribute to meaningful projects while working alongside experienced finance and executive stakeholders.

Job Description

- Lead the day-to-day treasury function, including cash management, liquidity forecasting and debt management.
- Prepare cash flow forecasts and support treasury reporting requirements.
- Manage key relationships with financial institutions and external stakeholders.
- Monitor financial risks and support the execution of risk mitigation and hedging strategies.
- Deliver financial analytics, payment analysis and project evaluations to support commercial decision-making.
- Prepare statutory financial statements and coordinate external audit requirements.
- Support month-end processes, reconciliations and financial control activities.
- Drive process improvements, strengthen financial controls and enhance reporting capability.




- Develop and maintain accounting policies and governance frameworks.

The Successful Applicant

A successful Lead Treasury and Financial Analytics should have:

- CPA or CA qualified with tertiary qualifications in Accounting, Finance, Commerce or a related discipline.
- Ability to start immediately or within short notice.
- Demonstrated experience within treasury, corporate finance or a senior accounting role.
- Robust understanding of cash flow forecasting, liquidity management and financial reporting.
- Proven experience preparing statutory financial statements and managing audits.
- Advanced financial modelling and analytical skills.
- Proficiency using Power BI, TM1, Alteryx, Eor similar systems/tools preferred.
- Experience within a government organisation highly desired.

What's on Offer

- Highly visible role with broad exposure across treasury, financial reporting and analytics.
- Opportunity to influence strategic financial decision-making.
- Collaborative and professional finance team environment.
- Complex and varied work that will challenge and develop your technical expertise.
- Long-term career growth opportunities within a large and reputable organisation.

If this role fits your experience, we encourage you to apply.

📌 Lead Treasury & Financial Analytics (Perth)
🏢 Michael Page
📍 Perth

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