Senior Treasury Analyst

At TechnologyOne we build and deliver truly great products and services that transform business and make life simple for our customers…

Our business is focused on positioning our products and solutions in one of the most competitive markets in the world today, enterprise software, and supporting our sales team to win.

Are you ready to take the reins of our treasury operations? TechnologyOne is seeking a dynamic and strategic Senior Treasury Analyst to lead our Finance team into the future. As the Senior Treasury Analyst, you will be supported by highly skilled professionals and collaborate across the organisation, enabling superior outcomes for the business.

• 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 function, enabling informed decision-making and action plans to achieve targets and optimise funding outcomes.
• Manage foreign currency payments across the business, ensurong effective execution and appropriate risk management.
• Manage the administration of TechnologyOne's transactional banking platform, including access to services.
• Oversee TechnologyOne's term deposit investments, ensuring prudent and profitable investment strategies.
• Coordinate the insurance renewal process, coordinating across the business to ensure continued insurer support.
• Ensure adherence to our Treasury Policy and regulatory requirements, safeguarding our financial integrity.
• Support the continual development of financial acumen across the organisation, enhancing understanding of financial drivers and promoting improved performance.
• Drive ongoing enhancements of treasury processes, challenging the status quo to improve efficiency and effectiveness.

• Tertiary accounting qualifications and professional membership (CA, CPA, ACTA);
• Minimum 5 years of experience with increasing responsibility in banking, finance, or corporate treasury roles;
• Demonstrated experience in cash flow management and financial modelling;
• Working understanding of transactional banking, financial markets, and money market investments;
• Strong Excel skills, capability in programming a bonus;
• Excellent written and verbal communication skills.

TechnologyOne is proud to be an Equal Opportunity Employer who values diversity and an inclusive workplace. We aim to recruit a diverse range of people with a diverse range of talents to help us to deliver on our mission to better our community. If you meet some of the requirements (and not all), we encourage you to submit your application. Who we are…

TechnologyOne (ASX: TNE) is Australia's largest enterprise software company and one of Australia's top 100 ASX-listed companies, with locations across six countries. 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. Over 1,200 leading corporations, government agencies, local councils and universities are powered by our software.

For more than 36 years, we have been providing our customers enterprise software that evolves and adapts to new and emerging technologies, allowing them to focus on their business and not technology.