Senior Treasury Analyst
A opportunity for a Senior Treasury Analyst to join a top 50-ASX listed company situated in the heart of Melbourne's CBD. Client Details My client is a top-50 ASX listed oil and gas organisation located in Melbourne's CBD. Description The Senior Treasury Analyst will be responsible for the following: Timely delivery of Group Treasury Accounting and reporting requirements Month end requirements including the processing of inter company funding activities POC for Inter-company month end enquiries Balance sheet reconciliations Responsible for external debt, derivatives and hedge accounting Cash Management Dealing with the liquidity, compliance & cash-management Warehouse securitisation Raising debt Report and maintain financial statements for inter-company loans and deposits and ensure information is available for relevant stakeholders Profile CA/CPA/CFA Qualification (Isn't essential) 3 years experience or more Experience with a large corporate Hard-working up-and-comer who is intelligent and motivated Exposure to Bank, investment banking, or a large corporate Understanding of Treasury Accounting/Finance/Commerce qualifications Job Offer Competitive salary CBD Location Highly likely that this role will go permanent Supportive and high performing culture Outstanding offices To apply online please click the 'Apply' button below.
For a confidential discussion about this role please contact Matthew Roberts on 61 3 8640 3144..