Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Are you passionate about financial strategy and risk management Viva Energy is looking for a Treasury Analyst to play a key role in managing liquidity optimizing cash flow and supporting strategic initiatives across our Retail business. This is an exciting opportunity to join a leading energy company committed to innovation and sustainability.
Responsibilities & Requirements
- Maintain and enhance short- and long-term cash flow forecasts driving accuracy and optimizing working capital.
- Manage intercompany loans and funding requirements.
- Assist with completing treasury reporting for management complete treasury month-end requirements and compliance processes including half and full year audit support.
- Performing various ad hoc administrative duties as required including KYC.
- Partner with business stakeholders to provide insights and ensure compliance with banking laws internal policies and risk management.
- Contribute to projects focused on technology enablement automation and integration.
Qualifications :
- Business Degree in Finance or related degree
- Experience in corporate treasury or financial institutions; retail finance experience is a plus.
- Strong understanding of accounting principles and financial modeling for forecasting and scenario analysis.
- Advanced Microsoft Excel skills; D365 experience is welcomed.
- Excellent communication and stakeholder engagement skills.
Additional Information :
We welcome applicants from diverse backgrounds including Aboriginal and Torres Strait Islander people and encourage and support diversity in our traditional and non-traditional 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 :
Full-time
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
OTR Group comprises of over 1000 retail, convenience, and quick service restaurants including brands such as Reddy Express (formerly known as Coles Express), SmokeMart Giftbox, and in S.A, Krispy Kreme, Hungry Jacks, Oporto, Guzman and Gomez and many others. OTR Group is part of th ... View more
