Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
The Senior Treasury Analyst plays a crucial role within our organisation collaborating with a dedicated Treasury Team that carefully oversees the daily operations of the corporate treasury function.
In this position you will engage with various stakeholders throughout the business delivering highquality treasury and finance decision support. As Viva Energy evolves into a larger independent entity with a fresh strategy focused on growth this role will enhance your skill set significantly.
Your responsibilities will encompass daily activities such as liquidity management reporting finance accounting compliance risk management and the administration of transactional banking solutions including the controls framework.
Responsibilities & Requirements
Liquidity Management
- Maintain and understand in detail the short to long term Group cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast process and to optimise working capital and liquidity. Overseeing daytoday financial activities including but not limited to Group funding requirements payment approvals etc.
- Provide support to the business as required for trade finance instruments including but not limited to bank guarantees performance bonds letters of credit receivables financing.
Reporting/Financial Accounting/Compliance
- Manage the relationship with the Accenture back office team for cash management.
- Oversee and complete treasury monthend financial accounting processes including reviewing balance sheet reconciliations.
- Oversee treasury half year and full year audit requirements.
- Ensure compliance with all applicable banking laws and regulations and internal policies and procedures.
Risk Management
- Analysing and interpreting financial data.
- Preparing weekly treasury reports for the Executive Leadership team.
- Ensure accurate reporting of all transactions including monitoring of valuations and performance of all hedges on a daily basis.
Other
Support the Group Treasury Team with:
- M&A activities which includes transactional banking and establishment of funding facilities.
- Performing various ad hoc administrative duties as required
System
- Strong Microsoft skills specifically Excel Word and Power Point.
- JD Edwards and/or Microsoft D365 knowledge is welcomed (but not mandatory).
Qualifications :
- Prior experience in maintaining and managing the transactional banking solutions including controls framework for various transactional banking providers.
- CA/CPA qualification and/or BS degree in Finance Economics.
- Experience in a corporate or financial institution treasury.
- Experience in developing a financial model for treasury forecasting and scenario analysis.
- Strong understanding of core accounting principles.
- Ability to make quick decisions under pressure.
- Ability to troubleshoot problem solve and operate to strict timelines for banking and hedging tasks.
- Strong understanding of financial markets instruments and products.
- Strong presentation reporting and communication skills (written and oral).
Additional Information :
We welcome applicants from diverse backgrounds including Aboriginal and Torres Strait Islander people and encourage and support diversity in our traditional and nontraditional roles.
Please note: This role is being sourced through Viva Energy Australia therefore we will not be accepting applications via external recruitment agencies.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
