A broad treasury role focused on cash flow forecasting, debt facilities, banking relationships, foreign exchange management and hedging, helping ensure strong liquidity and financial risk management across a large ANZ business. Working closely with finance and operational stakeholders, you'll provide analysis and insights that support funding, working capital and commercial decision-making across the organisation.

Client Details

My client is a globally listed juggernaut.

Description

- Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
- Monitor cash positions across multiple business entities and banking arrangements.
- Support the management of debt facilities, loan balances and lender reporting requirements.
- Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
- Assist with treasury risk management, including FX, interest rate and liquidity exposures.
- Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
- Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
- Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
- Assist with compliance, treasury controls and governance activities.
- Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
- Liaise with banking partners and internal stakeholders on treasury-related matters.
- Support ad hoc commercial analysis,



strategic projects and business initiatives as required.

Profile

- Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
- Understanding of foreign exchange, forward contracts and basic hedging principles.
- Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
- Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
- Ability to balance technical treasury requirements with broader commercial business objectives.
- Excellent stakeholder management and communication skills.
- CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.

Job Offer

- Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
- Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
- Chance to drive process improvements, reporting enhancements and treasury best practice initiatives.
- Supportive and collaborative finance team with strong career development opportunities.
- Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
- 3/2 Hybrid
- Up to $160,000 + Super (experience contingent)

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact William Harris on [0466 534 114](tel:0466 534 114).

📌 Senior Treasury Analyst (Scoresby)
🏢 Michael Page
📍 Scoresby