Treasury & Credit Analyst: Cash Flow & Funding

Duratec; Western Australia; On-site; AUD 90,000 - 120,000; 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 is seeking a Treasury Analyst to manage daily treasury operations, liquidity monitoring, and banking transactions. You will administer banking platforms, oversee facilities and funding arrangements, and ensure strong controls and reporting for leadership.

The role emphasizes analysis, reporting, and stakeholder collaboration to support business decisions. The successful candidate will have a background in treasury or corporate finance, solid Excel skills, and a track record of delivering

Qualifications

• 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

Responsibilities

• 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.

Skills

Treasury operations

Cash management

Financial modelling

Financial reporting

Stakeholder management

Analytical thinking

Education

Bachelor’s Degree in Accounting, Commerce, or Finance

CA/CPA Qualification

Tools

Microsoft Excel

Job description

Duratec is seeking a Treasury Analyst to manage daily treasury operations, liquidity monitoring, and banking transactions. You will administer banking platforms, oversee facilities and funding arrangements, and ensure strong controls and reporting for leadership.

The role emphasizes analysis, reporting, and stakeholder collaboration to support business decisions. The successful candidate will have a background in treasury or corporate finance, solid Excel skills, and a track record of delivering