Treasury Analyst

An ethical and mutual bank, seeking a Treasury Analyst to join their team

Client:
My client is an absolute employer of choice. A Bank that thinks like no other. They have been through an incredible transformation over the past 5-6 years and have invested significantly in its people, securing some of the most talented people Australia has to offer.
Role:
Your role a Treasury Analyst, is a broad and challenging opportunity. This newly created role is responsible for collecting and maintaining data required for various treasury reporting obligations. Key responsibilities:

• Daily balance sheet reporting
• Updating and maintaining the treasury daily cash flow
• Produce and distribute daily statistics reporting
• Managing liquidity
• Counterparty credit reviews
• Adhoc duties for the treasury manager

In addition there will be a variety of projects to keep you busy and exposure to both Finance and Group treasury ensuring you are given every opportunity to make a name for yourself across the business.
Key Requirements:

• Tertiary education
• 12-24 months experience within a treasury function
• Exposure to treasury management systems - ideally Austraclear and GTreasury
• Ability to work autonomously

To apply online, please click on the appropriate link below or call Neva Williams on 0478 590 525.