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Form of workBuilding on our past. Ready for the future
Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.?
Right now, we’re bridging two worlds as we accelerate to more sustainable energy sources, while helping our customers provide the energy, chemicals and resources that society needs now.
We partner with our customers to deliver projects and create value over the life of their portfolio of assets. We solve complex problems by finding integrated data-centric solutions from the first stages of consulting and engineering to installation and commissioning, to the last stages of decommissioning and remediation. Join us and help drive innovation and sustainability in our projects.
Our role: Treasury Analyst, 6-Month Contract
Worley’s Group Treasury team is responsible for overseeing the financial administration of the organisation, advise the Board on financial strategy, and debt management and mitigating financial risks.
We are now looking to appoint an experienced Treasury Analyst within our team in Sydney to focus on the following areas of responsibility:
- 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 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 strategies on specific projects and execution of these strategies for the life of the project
- Develop and execute FX strategies to minimise the impact of adverse currency movements on Worley’s balance sheet/P&L in future periods
- Manage all FX and Rates structuring and execution strategies and requirements globally on behalf of the Group. This includes all transactions internal and external – from immediate too long term
- Preparation of all Treasury reporting requirements, including Board and committees
- Manage month end / HY and FY reporting with relevant finance teams including cash, debt and interest
- Preparation, maintenance and improvement of risk analysis for all Treasury related activities on-going and as required – including monthly Treasury report
- As an experienced Treasury Analyst, you will posses a sound working knowledge of corporate treasury coming from a sophisticated Treasury environment
- This will include an In-depth knowledge of financial instruments, with strong experience dealing in Foreign exchange, strong analytical skills, with a deep understanding of Treasury, financial risk and hedging
- You will also be comfortable working under pressure and adhering to tight deadlines
- Degree with a Finance, Accounting or Economics major, preference for Post Graduate qualification
Moving forward together
We want our people to be energized and empowered to drive sustainable impact. So, our focus is on a values-inspired culture that unlocks brilliance through belonging, connection and innovation.
We’re building a diverse, inclusive and respectful workplace. Creating a space where everyone feels they belong, can be themselves, and are heard.
And we're not just talking about it; we're doing it. We're reskilling our people, leveraging transferable skills, and supporting the transition of our workforce to become experts in today's low carbon energy infrastructure and technology.
Whatever your ambition, there’s a path for you here. And there’s no barrier to your potential career success. Join us to broaden your horizons, explore diverse opportunities, and be part of delivering sustainable change.
