Treasury & Credit Analyst

Duratec Limited; Perth; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Ongoing rewards & recognition programs

Paid parental leave

Salary sacrifice options

Employee Assistance Program

Novated lease options

Job summary

Duratec Limited seeks a Treasury & Credit Analyst to manage daily treasury operations, cash positioning, liquidity monitoring and banking transactions. You will coordinate facilities, bonds and guarantees while ensuring controls and timely reporting.

The role requires strong analytical skills, advanced Excel and experience with treasury reporting. You will liaise with banks and internal stakeholders to support funding decisions and risk management.

Qualifications

• Experience in Treasury/Credit or corporate finance roles.
• Proficient with banking facilities, bonds and funding arrangements.
• Experience producing treasury and liquidity reports.

Responsibilities

• Manage daily treasury operations including cash positioning and liquidity monitoring.
• Administer banking platforms, payment processes and access controls.
• Coordinate establishment and management of banking facilities, bonds and guarantees.
• Prepare facility documentation, compliance, and security registers.
• Ensure adherence to treasury policies and controls.
• Produce treasury, cash flow and credit reports for management.
• Conduct financial/operational analysis to support funding and risk.
• Engage with banks, insurers and internal stakeholders to support activities.

Skills

Treasury analysis

Cash management

Banking relationships

Financial modelling

Excel

Stakeholder mgmt

Education

Bachelor's in Accounting/Finance/Commerce

CA/CPA qualification

Tools

Banking platforms

Excel

Financial reporting systems

Job description

Treasury & Credit Analyst

Job no: 497548 Work type: Permanent - Full-Time Location: Perth Categories: Finance and Payroll

• Multinational presence, market leading contractor
• Manage critical treasury, banking and funding activities
• Drive Business decisions through insightful reporting and analysis

Support the management of cash flow, banking relationships, funding facilities, and credit activities. You will play a key role in maintaining banking and bond facilities, ensuring robust controls and compliance, and delivering accurate reporting and analysis to support business decision-making

THE ROLE

• Manage daily treasury operations, including cash positioning, liquidity monitoring, and banking transactions.
• Administer and maintain banking platforms, payment processes, user access controls, and banking authorities.
• Coordinate the establishment, renewal, and ongoing management of banking facilities, bonds, guarantees, and other funding arrangements.
• Prepare, maintain, and monitor facility documentation, compliance requirements, and security registers.
• Ensure adherence to treasury policies, internal controls, and funding covenant obligations.
• Prepare treasury, cash flow, debt, and credit reports, providing timely and accurate insights to management.
• Conduct financial and operational analysis to support funding, risk management, and business performance initiatives.
• Liaise with banking partners, financial institutions, insurers, and internal stakeholders to support treasury and credit activities.
• Identify opportunities to improve treasury processes, controls, and reporting capabilities.

ABOUT YOU

• Demonstrated experience in a Treasury Analyst, Credit Analyst, Corporate Finance, or similar role.
• Strong practical experience using banking platforms and managing payment and cash management processes.
• Sound knowledge of banking facilities, bonds, guarantees, funding arrangements, facility documentation, and treasury controls.
• Proven experience preparing treasury, liquidity, cash flow, and financial management reports.
• Strong analytical, problem-solving, and financial modelling capabilities.
• Advanced proficiency in Microsoft Excel and financial reporting systems.
• Excellent attention to detail and ability to manage multiple priorities in a fast-paced environment.
• Strong communication and stakeholder management skills, with the ability to engage effectively with financial institutions and internal business leaders

Qualifications and requirements

• Bachelor's Degree in Accounting, Commerce, or Finance
• CA/CPA Qualification

THE BENEFITS

• Ongoing rewards & recognition programs
• Paid parental leave
• Salary sacrifice options
• Employee Assistance Program
• Novated lease options

ABOUT US

The Duratec group of Companies is an ASX listed, solutions-driven business specialising in the protection, remediation, and enhancement of steel and concrete structures. We provide whole-of -life engineering, construction, and maintenance services with a Company focus on sustainably extending the life of the built environment. We've been around since 2010 giving us solid foundations and we're currently on an exciting trajectory of growth.

Operating across Australia we work on projects in Defence, mining, energy, marine, infrastructure, and building and facades. Our reputation for collaboration and successful project delivery has resulted in Australia-wide expansion of the business and we're dedicated to forming new branches across Australasia.

We have a workforce of approximately 1,200 people across 19 locations spanning every State and Territory in Australia. We have an exciting future ahead and it's a great time to join the team!

We are committed to building a workplace culture that values diversity and inclusion. We encourage the employment of people with disability, Aboriginal and Torres Strait Islanders, LGBTI and other diversity groups.