Treasury & Credit Analyst: Cash, Funding & Insights

Current Opportunities; Perth; On-site; AUD 110,000 - 150,000; 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

The Duratec group of Companies is seeking a Treasury Analyst to manage daily treasury operations, cash positioning, liquidity monitoring and banking transactions.

You will administer banking platforms, facilities, bonds, and funding arrangements, and deliver timely treasury reporting to support management decisions.

Ideal candidates have CA/CPA qualifications and strong Excel/financial modelling skills in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Commerce or Finance.
• CA/CPA qualification.
• Experience in Treasury/Corporate Finance preferred.

Responsibilities

• Manage daily treasury operations, including cash positioning and liquidity monitoring.
• Maintain banking platforms, payment processes and access controls.
• Coordinate banking facilities, bonds, guarantees and funding arrangements.
• Prepare facility documentation and compliance requirements.
• Ensure treasury policies and internal controls are followed.
• Prepare treasury, cash flow, debt, and credit reports for management.
• Conduct financial analysis to support funding and risk management.
• Liaise with banks, insurers and internal stakeholders.
• Identify improvements to treasury processes and reporting.

Skills

Treasury operations

Banking relationships

Cash flow analysis

Financial modelling

Excel expertise

Stakeholder management

Analytical thinking

Education

Bachelor's Degree in Accounting, Commerce, or Finance

Tools

Banking platforms

Financial reporting systems

Job description

The Duratec group of Companies is seeking a Treasury Analyst to manage daily treasury operations, cash positioning, liquidity monitoring and banking transactions.

You will administer banking platforms, facilities, bonds, and funding arrangements, and deliver timely treasury reporting to support management decisions.

Ideal candidates have CA/CPA qualifications and strong Excel/financial modelling skills in a fast-paced environment.