Job Description
Treasury & Credit Analyst
n
Job no: ****** Work type: Permanent - Full-Time Location: Perth Categories: Finance and Payroll
n
n
Multinational presence, market leading contractor
n
Manage critical treasury, banking and funding activities
n
Drive Business decisions through insightful reporting and analysis
n
n
Support the management of cash flow, banking relationships, funding facilities, and credit activities. You will play a key role in maintaining banking and bond facilities, ensuring robust controls and compliance, and delivering accurate reporting and analysis to support business decision-making
n
THE ROLE
n
n
Manage daily treasury operations, including cash positioning, liquidity monitoring, and banking transactions.
n
Administer and maintain banking platforms, payment processes, user access controls, and banking authorities.
n
Coordinate the establishment, renewal, and ongoing management of banking facilities, bonds, guarantees, and other funding arrangements.
n
Prepare, maintain, and monitor facility documentation, compliance requirements, and security registers.
n
Ensure adherence to treasury policies, internal controls, and funding covenant obligations.
n
Prepare treasury, cash flow, debt, and credit reports, providing timely and accurate insights to management.
n
Conduct financial and operational analysis to support funding, risk management, and business performance initiatives.
n
Liaise with banking partners, financial institutions, insurers, and internal stakeholders to support treasury and credit activities.
n
Identify opportunities to improve treasury processes, controls, and reporting capabilities.
n
n
ABOUT YOU
n
n
Demonstrated experience in a Treasury Analyst, Credit Analyst, Corporate Finance, or similar role.
n
Strong practical experience using banking platforms and managing payment and cash management processes.
n
Sound knowledge of banking facilities, bonds, guarantees, funding arrangements,



facility documentation, and treasury controls.
n
Proven experience preparing treasury, liquidity, cash flow, and financial management reports.
n
Strong analytical, problem-solving, and financial modelling capabilities.
n
Advanced proficiency in Microsoft Excel and financial reporting systems.
n
Excellent attention to detail and ability to manage multiple priorities in a fast-paced environment.
n
Solid communication and stakeholder management skills, with the ability to engage effectively with financial institutions and internal business leaders
n
n
Qualifications and requirements
n
n
Bachelor's Degree in Accounting, Commerce, or Finance
n
CA/CPA Qualification
n
n
THE BENEFITS
n
n
Ongoing rewards & recognition programs
n
Paid parental leave
n
Salary sacrifice options
n
Employee Assistance Program
n
Novated lease options
n
n
ABOUT US
n
The Duratec group of Companies is an ASX listed, solutions-driven business specialising in the protection, remediation, and enhancement of steel and concrete structures. We provide whole-of -life engineering, construction, and maintenance services with a Company focus on sustainably extending the life of the built environment. We've been around since **** giving us solid foundations and we're currently on an exciting trajectory of growth.
n
Operating across Australia we work on projects in Defence, mining, energy, marine, infrastructure, and building and facades. Our reputation for collaboration and successful project delivery has resulted in Australia-wide expansion of the business and we're dedicated to forming new branches across Australasia.
n
We have a workforce of approximately 1,200 people across 19 locations spanning every State and Territory in Australia. We have an exciting future ahead and it's a great time to join the team!
n
We are committed to building a workplace culture that values diversity and inclusion. We encourage the employment of people with disability, Aboriginal and Torres Strait Islanders, LGBTI and other diversity groups.

📌 Treasury & Credit Analyst (Perth)
🏢 Duratec
📍 Perth