Full-time Treasury Analyst jobs in Melbourne, VIC

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TREASURY ANALYST

Maintain and understand in detail the short and medium term cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast pro...

CompanyViva Energy
AddressMelbourne, VIC
CategoryAccounting & Finance
SalaryPermanent
Date Posted 3 weeks ago See detail

Treasury Analyst

Viva Energy

Melbourne, VIC

Permanent

Maintain and understand in detail the short and medium term cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast pro...

Treasury Analyst

Sharp & Carter

Melbourne, VIC

$120,000 per year

Maintain and understand in detail the short and medium term cashflow forecast and its impact on financial performance. Monitor sensitivity and variance analysis models to increase the accuracy of the cash forecast process and to o...

Treasury Analyst - Temporary 3 month contract

Randstad

Melbourne, VIC

$70.00 per hour

Ensure compliance with financing obligations and undertakings under corporate and project financing arrangements. Assist with corporate and project financings including preparation of documentation and financial modelling. Liaise...

Treasury Analyst

Car Group

Melbourne, VIC

Permanent

The opportunity to work in a global role and make real, significant impact across all our international marketplaces. A place where you can move your career forward and where youll be continuously backed to make new ideas happen....

Treasury Analyst

Engie - Head Office

Southbank, VIC

Perform consolidation of rolling cash flow forecasts prepared by business partners and prepare monthly treasury reporting;. Assist in the liquidity management of ENGIE ANZ portfolio via the management of external and internal fund...