Job Description
Job Description
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Hero Calling |
Treasury & Credit Analyst | Northern Suburbs
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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.
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This is a hands-on analytical opportunity offering broad exposure across liquidity, banking, cash-flow forecasting, funding requirements and customer credit risk.
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Fact File:
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School of Accounting:
Treasury & Commercial Finance
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Treasury Exposure:
Essential
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Industry:
Engineering / Construction / Resources
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Contract Type:
Contract
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Availability:
Immediately Available Preferred
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Rate:
$80–$85 per hour + Super
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Location:
Northern Suburbs
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About the Role:
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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.
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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.
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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.
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Key Responsibilities:
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Prepare and maintain short and medium-term cash-flow forecasts.
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Monitor cash positions across multiple entities and bank accounts.
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Assess upcoming funding requirements and availability of funds.
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Support the management and administration of approximately 45 corporate bank accounts.
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Coordinate movements of cash between accounts and entities.
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Support banking authorities, account administration and treasury processes.
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Monitor and analyse foreign-exchange exposures associated with international operations.
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Assist with FX forecasting and treasury analysis.
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Prepare cash, liquidity and treasury reporting for senior stakeholders.
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Analyse actual cash movements against forecasts and investigate variances.
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Support intercompany funding and broader liquidity-management activities.
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Undertake customer credit-risk analysis and assess financial exposure.
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Support credit-limit decisions and monitor existing customer exposures.
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Identify potential credit, cash-flow and financial risks.
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Drive continuous improvement across treasury, credit and cash-management processes.
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Short but Sweet:
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We are seeking an analytical finance qualified with:
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Strong experience in cash-flow forecasting and cash management.
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Previous exposure to corporate treasury and banking activities.
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Experience working within a complex, multi-entity organisation.
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Understanding of liquidity, funding requirements and foreign-exchange exposure.
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Credit-risk or customer financial-assessment experience highly regarded.
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Strong financial analysis, forecasting and advanced Excel capability.
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Excellent attention to detail and stakeholder-management skills.
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Experience within mining, resources, engineering, construction, energy or industrial services highly regarded.
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Exposure to Pronto advantageous but not essential.
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Stephen's Heroes:
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Want to be part of an elite candidate pool representing the top 1% of the immediately available market?
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Keen to help 'save' any business at a moments notice?
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Reach out to
Stephen Lutman (ACMA, CGMA)
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"Recruiting finance professionals at speed - Backed by CIMA qualified experience"
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#SCR-stephen-lutman
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📌 New Job Opening: Treasury Analyst In Wangara, Wa (Western Australia)
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📍 Western Australia