Senior Treasury Analyst

Michael Page

Remote

My client is a globally listed juggernaut.

Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
Monitor cash positions across multiple business entities and banking arrangements.
Support the management of debt facilities, loan balances and lender reporting requirements.
Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
Assist with treasury risk management, including FX, interest rate and liquidity exposures.
Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
Assist with compliance, treasury controls and governance activities.
Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
Liaise with banking partners and internal stakeholders on treasury-related matters.
Support ad hoc commercial analysis, strategic projects and business initiatives as required.

Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
Understanding of foreign exchange, forward contracts and basic hedging principles.
Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
Ability to balance technical treasury requirements with broader commercial business objectives.
Excellent stakeholder management and communication skills.
CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.

Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
Opportunity to drive process improvements, reporting enhancements and treasury best practice initiatives.
Supportive and collaborative finance team with strong career development opportunities.
Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
3/2 Hybrid
Up to $160,000 + Super (experience contingent)