Senior Treasury Analyst | Senior Associate

Sydney - Australia

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

IFS - Finance

Management Level

Senior Associate

Job Description & Summary

As a Senior Treasury Analyst Senior Associateyoullplay a vital role inoptimizingfinancial strategies and ensuring liquidity management working with clients across diverse industries. This position not only allows you to drive impactful solutions but also offers strong potential for growth based onyour performance and dedication. Your contributions are crucial in aligning financial goals with broader organizationalobjectives creating pathways for both personal and professional development.

Why PwC

At PwC Australia your skills meet purpose. We tackle big challenges across industries like finance technology energy and healthgiving you the chance to makeareal impact. Here your growth is our priority.Youllwork with leading teams explorenew technologies and unlock your full potential.

Join a global community ofmore than370000 peoplewhovalue bold ideas collaboration and lastingchange. Togetherwerebuilding trust and shaping the future.

Whatyoulldo:

Involve in daily cash management and cash forecasting activitiesand support the Group Treasurer in liquidity planning.

Assistin dealing execution and confirmation of FX transactions to ensure compliance with the Treasury Policy.

Manage the entering and maintenance of all treasury transactions (FX hedging interest rate instruments investments and borrowings) in the Treasury Management System (Gtreasury).

Conduct hedge accounting and fair valuation of derivative instrumentsin accordance withAASB 9 and AASB 7.

Assistwith audit preparations and collaborate on month-end activities including accounting reconciliation and reporting tasks as well asparticipatein strategic treasury projects and initiatives to support the Group Treasurer as.

Whatwerelooking for:

At least 3-4 years of corporate treasury experience in a mid tolarge sizecompany with some experience in coaching a junior team member and managing cash forecasting and liquidity management.

Familiar with financial markets executing and settling financial derivatives and experienced in using Treasury Management Systems especiallyGTreasury banking portals and the Bloomberg platform.

Experienced in hedge accounting with a working knowledge of AASB 9 and AASB 7 and a team worker who can also work autonomously with strong Excel and Alteryx skills and attention to detail.

Possesses analytical thinking and is committed to continuous improvement of processes and controls.

Demonstrates effective communication and active listening skills tofacilitatefeedback escalation management and collaboration across teams.

Whatyoullgain:

The opportunity to work with leading organisations andcutting-edgetechnology that challenge and expand yourexpertise.

Flexibility means trusting you to choose when where and how youworkbalancingwhatsbest for you your team and your clients to grow and thrive together.

Clear paths for career progression supported by continuous learning and leadership development.

Generous leave entitlements to support your work-life balance - including floating public holidays birthday leave and ability topurchaseadditionalleave on top of your four weeks.

A world-class parental leave policy offering up to 26 weeks of leave for caregivers supporting your family and personal life.

We know thatperksare as important as your financial rewards. Explore all the benefits that PwC has to offerhere.

Ready to grow here and go furtherJoin PwC Australia as aSenior Treasury Analyst Senior Associateand make an impact that goes beyond the expected. Apply now and take your next step with a team shaping the future.

Werecommitted to treating all our job applicants fairly and with respect irrespective of their actual or assumed background disability neurodivergence or any other protected want you to have every opportunity to thrive in our selection the application form you can let us know what adjustments yourequireduring our recruitment process and/or any workplace accommodations youanticipateneeding to help you perform your role.

Noagenciesplease: We kindly request that recruitment agencies do notsubmitCVs in response to this advertisement.We areonly accepting applicationsdirectfrom individuals.

Education (if blank degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank certifications not specified)

Required Skills

Optional Skills

Accepting Feedback Accepting Feedback Active Listening Analytical Thinking Bank Financing Cash Flow Analysis Communication Cost of Capital Analysis Creativity Credit and Market Risk Management Deal Structures Debt Structuring Embracing Change Emotional Regulation Empathy Escalation Management Financial Forecasting Financial Instruments Financial Management Financial Modeling Financial Policy Financial Risk Analysis Financial Statement Analysis Financing Solutions Foreign Exchange 30 more

Desired Languages (If blank desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship

Government Clearance Required

Job Posting End Date

Required Experience:

Senior IC

Line of ServiceInternal Firm ServicesIndustry/SectorNot ApplicableSpecialismIFS - FinanceManagement LevelSenior AssociateJob Description & SummaryAs a Senior Treasury Analyst Senior Associateyoullplay a vital role inoptimizingfinancial strategies and ensuring liquidity management working with clien...