Senior Treasury Analyst jobs

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SENIOR TREASURY ANALYST

Assist in analysing and recommending hedging strategies to manage the Group's FX and interest rate risks in accordance with the Treasury Policy. Assist in preparing related hedging papers/memos and managing related transaction adm...

CompanyTpg Telecom
AddressSydney, NSW
CategoryAccounting & Finance
SalaryPermanent
Date Posted 5 hours ago See detail

Senior Treasury Analyst New

Tpg Telecom

Sydney, NSW

Permanent

Assist in analysing and recommending hedging strategies to manage the Group's FX and interest rate risks in accordance with the Treasury Policy. Assist in preparing related hedging papers/memos and managing related transaction adm...

Senior Treasury Analyst, APAC

Gallagher

North Sydney, NSW

Bachelor's degree in Finance, Business, Accounting or related field. CPA/CA/CFA is a plus. 3-5 years' experience working in corporate treasury, accounts payable, bank accounting or similar role for large firm or shared service cen...

Senior Treasury Analyst

Atlamgroup

Mulgrave, VIC

Since Nissan was established as a company over 100 years ago, we have embodied the spirit of 'doing what others don't dare to do. Your opportunity Is exposure to the exciting world of Treasury which in its daily activities inclu...

Senior Treasury Analyst

Axr Recruitment & Search

Sydney, NSW

$150,000 - $150,000 a year

ASX-listed business going through rapid change - opportunity to make a great impact!. Great visibility across senior executive team. Proven track record of significant career development within this business. Daily liquidity manag...

Senior Treasury Analyst

Ventia

Sydney, NSW

Attractive salary package with access to employee benefits such as corporate travel discounts, novated leases, private health discounts, credit discounts and more. Hybrid working arrangements, split between remote working and our...

Senior Treasury Analyst

Advanced Personnel Management

West Perth, WA

Support the development and management of a global cash flow model for short term cash forecasting and budgeting. Manage daily cash requirements and undertake various transaction banking tasks. Be the central point for the managem...

Senior Analyst, Logistics & Indsustrial New

Jones Lang Lasalle

Melbourne, VIC

Permanent

Collaborate closely with support staff to ensure timely and accurate work. Manage internal databases, including offline systems and CRM, by efficiently adding and auditing data. Source, collect, track, and collate sales and lease...

Senior Treasury Manager New

Toll Group

Melbourne, VIC

Permanent

We are proudly part of Japan Post Location: St Kilda Rd, Melbourne.New opportunity for a Senior Treasury Manager to join our Group Treasury team, where you will lead Tolls cash, liquidity and market risk management across Austra...

Senior Treasury Analyst

Ventia

Sydney, NSW

Attractive salary package with access to employee benefits such as corporate travel discounts, novated leases, private health discounts, credit discounts and more. Hybrid working arrangements, split between remote working and our...

Senior Treasury Analyst

Advanced Personnel Management

West Perth, WA

The RoleBased in our head office in West Perth, the Senior Treasury Analyst will be responsible for managing day to day treasury activities, including monitoring cash flows, maintaining bank platforms, implementing risk management...

Senior Treasury Analyst

Ventia

Sydney, NSW

Permanent

Attractive salary package with access to employee benefits such as corporate travel discounts, novated leases, private health discounts, credit discounts and more. Hybrid working arrangements, split between remote working and our...

Senior Treasury Analyst

Laing O'rourke

Sydney, NSW

Managing cash flow forecasting, daily funding and bank administration. Ad hoc projects and financial analysis. Process improvement and process documentation across key Treasury activities. Assist with the management of risk exposu...

Senior Treasury Analyst

Laing O'rourke

Sydney, NSW

Managing cash flow forecasting, daily funding and bank administration. Ad hoc projects and financial analysis. Process improvement and process documentation across key Treasury activities. Assist with the management of risk exposu...

Senior Treasury Analyst - 6 Month Contract

Worley

Sydney, NSW

Managing the financial risks of a global organisation, in particular FX. Global transactional banking arrangements and services. Capital management, including debt capital requirements. Liquidity and cash flow management. Identify...

Senior Treasury Analyst

Laing O'rourke

Sydney, NSW

Managing cash flow forecasting, daily funding and bank administration. Ad hoc projects and financial analysis. Process improvement and process documentation across key Treasury activities. Assist with the management of risk exposu...

Senior Treasury Analyst - 6 Month Contract

Worleyparsons Ltd

Sydney, NSW

Identify FX and rates exposures across the Group to mitigate the financial impact of unfavorable movements inherent in the activities of Worley globally. Develop and advise the location entities and management on all FX hedging st...

Senior Treasury Analyst - 6 Month Contract

Worley

Sydney, NSW

: AUS-NSW-Sydney: Treasury: Full-timeEmployment Type: EmployeeJob Level: Experienced: Mar 8, 2024: Apr 7, 2024Reporting Manager Title: Group Treasurer: Building on our past. We're reskilling our people, leveraging transferable ski...

Senior Treasury Analyst - 6 Month Contract

Worley

Sydney, NSW

Permanent

Identify FX and rates exposures across the Group to mitigate the financial impact of unfavorable movements inherent in the activities of Worley globally. Develop and advise the location entities and management on all FX hedging st...

Senior Treasury Analyst

Technologyone

Queensland

We provide a global SaaS ERP solution that transforms business and makes life simple for our customers. Our deeply integrated enterprise SaaS solution is available on any device, anywhere and anytime and is incredibly easy to use....

Senior Treasury Analyst - Settlements and Operations

Transurban Group

Melbourne, VIC

Ensure timely and accurate settlement of all Treasury transactions on behalf of Transurban managed entities. You'll be the key contact for all Treasury funding support activities, such as ensuring we achieve financial close of new...

Senior Treasury Analyst

Technologyone

Brisbane, QLD

Efficiently manage cash flow within the organisation, maximising returns while maintaining liquidity by monitoring cash positions and forecasting cash flows. Deliver reporting insights on the ongoing performance of our Treasury fu...

Senior Treasury Analyst

Queensland Government

Brisbane, QLD

Assist with preparing reports, submissions, briefing notes, commentary, policy, presentations, documents, publications and correspondence related to financial accountability, budget and fiscal-related matters. Assist with the anal...

Senior Treasury Analyst, APAC

Arthur J Gallagher & Co.

Penrith, NSW

Review daily and monthly schedules, timeline and other deliverables prepared by offshore team. Review cash reporting and identify the liquidity needs both short term and long term. Support to initiate/coordinate funding request in...

Senior Treasury Analyst, APAC

Gallagher Au

North Sydney, NSW

A culture driven by our people, over 40,000 strong, serving our clients with customized solutions that will protect them and fuel their futures.Position Summary:Seeking an experienced Senior Treasury Analyst to join our growing AP...

Pricing Analyst / Senior Pricing Analyst - Home Insurance New

Bluefin Resources

Queensland

Permanent

End-to-end pricing for Home Insurance through data analysis, modelling and implementation. Conduct technical analysis including building predictive models. Managing and manipulating large and complex data sets. Provide insights of...

Senior Business Analyst New

Atlam Group

Gold Coast, QLD

Permanent

WSP is one of the world's leading engineering professional services consulting firms, bringing together approximately 5,500 talented people across more than 50 offices in Australia and New Zealand. We are technical experts who des...

Senior Token Research Analyst New

Okx

Sydney, NSW

Permanent

Who We AreAbout the TeamAbout the OpportunitySitting within the Legal and Compliance Division, your primary responsibility will be drafting objective and thorough due diligence reports on tokens across numerous ecosystems that are...

Senior Schedule Analyst New

Jetstar

Melbourne, VIC

Permanent

Work on challenging and exciting initiatives as a Senior Scheduling Analyst. Join and support our Commercial Planning team at Jetstar. Permanent full-time position based at our head office in Collingwood. Effective communication o...

Senior Quality Analyst New

Rea Group

Sydney, NSW

Contract

Improving quality, capability and insight through initiatives & other activities. Skills in Web and API testing. A hybrid and flexible approach to working....

Senior Cyber Analyst - Third Party Tech & Cyber Risk New

Tal

Sydney, NSW

Permanent

Adhere to the Third-Party Technology & Cyber Risk Management Framework and support the delivery of associated strategy, target state roadmap, and supporting processes and procedures. Conduct in-depth risk assessments and due dilig...