Treasury Analyst

Job Description

Title: Treasury Analyst

Company Name: Robert Walters

Vacancy: 1

Job Location: Australia, Victoria, Melbourne, Bayside & South Eastern Suburbs,

Employment Status: Full Time

The Analyst will support all aspects of Treasury Operations activities, this includes assisting the management of the banking portals and access, development of cash management banking solutions for all business segments of the company and supporting the cash reporting and planning/forecasting process.

Key Responsibilities:

  • Daily Cashflow forecasting
  • Act as the liaison with key bank stakeholders
  • Successful transfer of bank accounts
  • Effective communication, provide guidance and help to all account transfer stakeholders
  • Successfully consolidate bank accounts and close accounts where possible
  • Assist with review of bank reconciliations
  • Ongoing assistance with treasury administration
  • Timely and accurate maintenance of investments and revenue

Key Requirements:

  • 3+ years experience in the treasury function of a large organisation.
  • Exemplary attention to detail as well as strong stakeholder & relationship building skills.
  • Experience with a Big 4 banking system I.E. CBA, NAB etc
  • Strong Excel ability along with experience of accounting systems

To apply please click apply. We are currently receiving high application volumes, if your application is suitable we will contact you, if it is unsuitable you will be advised by email. To discuss confidentially call Sophie Smith 03 86282284.

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