Our client is a global leader in software development, enabling and empowering the world’s supply chains. The business is evolving rapidly, expanding across more products, deeper functionality and more geographies, driving long-term growth and strengthening market position with each new innovation and acquisition. They are seeking a Senior Treasury Analyst to manage treasury requirements and in particular lead and help manage the second phase of their Treasury Management System (TMS) implementation.
Your key responsibilities as the Senior Treasury Analyst will be:
• TMS (GTreasury) implementation, focused on; treasury settlement & payment module, FX trading platform integration, cashflow forecasting & liquidity management
• Assist with daily cash management & intercompany funding to meet working capital & liquidity requirements across the group
• Assist with debt facility utilisation (e.g. loan drawdown and rollovers), and issuance of bank guarantees & debt facility related fees & interest payments
• Assist with management of FX, interest rate, counterparty credit & treasury operational risks in accordance with treasury policy
• Manage transactional banking facilities & arrangements, and ongoing bank account rationalisation & integration projects
• Assist with month-end treasury accounting process & support with internal & external audit requirements
• Assist with maintenance & update of static & deal data in GTreasury
• Support treasury team with any ad-hoc tasks or projects and continuous improvement measures across treasury systems, policies, processes and reporting
The successful candidate will have the following:
• Tertiary qualification in finance, commerce, economics or a related discipline
• CA or CPA qualified
• 3-5+ years’ experience within corporate treasury in a complex global business with multi-currency exposure & intercompany relationships
• Experience with TMS implementation across treasury payments, custom interfaces & cashflow forecasting
• Demonstrable experience in cash & liquidity management, intercompany funding, financial risk management, transactional banking, treasury accounting & report, treasury management systems & treasury operational controls
• Excellent communication & interpersonal skills
• Proven analytical, critical thinking & problem solving skills with good attention to detail
• Sound cross-cultural team & relationship building skills
• Ability to manage & deliver upon multiple assignments with varying priorities & difficulty
• Proactive in taking action and determination to achieve results
• Proficient computer skills, including Microsoft Suite
You must have full working rights in Australia to be considered for this role.
For a confidential discussion, please contact Rob Hockedy at Rhockedy@jmes.com.au
