Senior Treasury Analyst

• 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

As this ASX-listed infrastructure business goes from strength to strength, they are looking for a Senior Treasury Analyst to take a crucial role in managing the company's financial health. 

Reporting into the GM of Treasury, the successful candidate will leverage off their in-depth financial knowledge to ensure optimized liquidity and debt management through key planning and strategy. 

The key duties of the role will include: 

• Daily liquidity management including ensuring optimal levels across cash, liquidity and hedge positions 
• Detailed cashflow forecasting
• Control over transactional banking operations
• Intercompany accounting entries and reconciliations
• Appropriate accruals and payments of interest charges
• Month-end closing, including journal posting, expense reviews and balance sheet reconciliations
• Preparation of risk and compliance reviews for business reporting
• Continuous analysis and insights of performance
• Contribute towards ongoing process improvement and streamlining across the treasury function
• Work seamlessly with internal and external stakeholders wherever necessary
• Stay up to date with relevant financial regulations and industry best practices
• Ad hoc projects and financial analysis 

Candidate Profile:

• CA or CPA
• Experience in Senior Treasury Analyst role or similar
• Proven ability to navigate to financial markets, risk management principles and analyze complex financial data
• Excellent interpersonal and communication skills
• Experience using TMS is strongly preferred

If you would like to apply for this role, please apply via the link or email Amanda Dinte on *******@axr.com.au