Job Description

Job Description n
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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: n
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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: n
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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 skilled 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: n
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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: n
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We are seeking an analytical finance professional 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: n
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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
🏢 The Professional Search Group
📍 Wangara