About Our Client My client is a globally listed juggernaut.
Job 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.
The Successful Applicant 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 workplace, 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.

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