Corporate Treasury Senior Analyst

Overview

In this role you’ll manage core treasury operations to keep the global business well funded and compliant. You’ll work within Corporate Treasury to optimise liquidity, forecast cash, and handle FX, debt, and treasury systems. You’ll partner with cross-functional teams and senior stakeholders to deliver process improvements and strategic treasury projects. This is a hands-on, governance-focused position in a large, distributed organization with ample opportunities to shape treasury practices.

Pay / Benefits

• Flexible working arrangements
• Health and wellbeing rewards
• Employee share purchase with company contribution
• Recognition awards and team events
• Support for personal and professional growth
• Welcoming, close-knit community

Responsibilities

• Manage daily liquidity and cash management activities including In-House Bank administration and short-term cash flow forecasting
• Monitor bank activity against forecasts and investigate variances
• Execute and report on FX transactions and maintain records in the Treasury Management System (FIS Quantum)
• Administer intercompany settlements and support cash movement across the global organisation
• Manage debt administration activities including interest and fee payments, debt repayments, and rollover notices
• Maintain accurate recording of treasury instruments within the Treasury Management System
• Produce treasury reporting and valuation data to support monthly financial reporting
• Provide treasury data to accounting teams for accurate GL postings and reporting
• Ensure treasury activities comply with internal controls, policies, procedures and regulatory requirements
• Deliver accurate, high-quality reporting within service levels and governance standards
• Identify opportunities to improve processes, controls and efficiency across treasury activities
• Collaborate with global stakeholders and banking providers on treasury operations and continuous improvement
• Support treasury-related projects, system enhancements and change initiatives

Key requirements

• Proven experience in Treasury, Corporate Treasury, Cash Management or Finance
• Strong understanding of liquidity management, cash forecasting, FX, debt administration, financial reporting and treasury controls
• Degree in Finance, Accounting, Treasury, or related discipline (or equivalent)
• Treasury qualification desirable (e.g., ACT Certificate in Corporate Treasury)
• Strong systems expertise including Treasury Management Systems (preferably FIS Quantum), financial systems/databases
• Advanced Excel and Microsoft Office skills
• Excellent analytical and quantitative abilities with data interpretation
• Knowledge of treasury policies, governance, banking, market and investment products
• Highly organized, proactive with ability to manage priorities and meet deadlines
• Excellent communication and stakeholder management skills and ability to coach juniors

• Analytical thinking
• Stakeholder management
• Proactive communication
• Treasury Management System (FIS Quantum)
• Microsoft Excel
• Microsoft Office

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