
Treasury Analyst
- Sydney, NSW
- Permanent
- Full-time
- Own daily cash positioning and prepare cash flow forecasts to support strategic initiatives.
- Seamlessly initiate and execute electronic funds transfers.
- Maintain meticulous bank account reconciliations, promptly resolving discrepancies.
- Collaborate in the management of short-term investments to maximize returns.
- Proactively assist in identifying, assessing, and mitigating financial risks, encompassing interest rate, foreign exchange, credit risk, and liquidity risk.
- Diligently monitor compliance with hedging policies and procedures.
- Generate insightful reports on financial risk exposures for informed decision-making.
- Work with product and engineering to implement controls into the product that allow us to effectively manage risk.
- Contribute to the development and implementation of robust treasury policies and procedures.
- Maintain accurate, complete and up-to-date treasury records, ensuring data integrity.
- Prepare comprehensive treasury reports for management and external stakeholders.
- Actively participate in special projects and initiatives as needed.
- Automation of existing operational processes.
- Bachelor's degree in finance, commerce, mathematics, economics or related discipline
- Proficiency with financial data analysis, interpretation, and manipulation using Excel or PowerBI
- Understanding of various financial products and markets
- Strategic mindset with the ability to drive key outcomes and contribute to business growth.
- Experience with SQL, Python, R, MATLAB, Tableau desirable
- Professional development allowance
- Wellbeing allowance
- Up to 16 weeks of paid parental leave
- Childcare allowance
- Extra paid leave during tough times
- Discretionary performance bonus and talent referral bonus