Treasury Analyst

  • Fast-moving role in a dynamic environment!
  • Great opportunity to develop your career!

As a leading Multinational in the high tech and distribution sector this business is one of Australia\'s most established companies. It is organisationally complex given its diversity of operations and its appetite for acquisition joint ventures. The company moves from strength to strength, with a capable leadership team, delivering focused strategies of internal investment, performance optimisation and growth.
 
Working closely with the Treasury Manager, your responsibilities in this role will include monitoring the FX exposure and ensuring that sufficient FX cover is purchased, along with monitoring trends in the market and identifying potential risks. You will utilise your reporting skills to provide detailed FX analysis for senior management whilst preparing forecasts on a weekly and monthly basis. You will also work closely with the AP team to manage the daily payments process, and you will be responsible for the revaluation of foreign asset and liability accounts.
 
This individual will play an important part in designing and implementing ongoing procedural changes and process initiatives, in a fast paced environment characterized by strict adherence to tight deadlines and dedication to quality control in all aspects of the process.
 
This is an ideal opportunity for candidate who is looking for an opportunity to gain invaluable experience in a career defining role in a growing organisation. Candidates will have relevant Tertiary Qualifications with a minimum of 2-3  years experience of hedging/ cashflow analysis, or may have worked in a trading environment. Strong interpersonal skills and the ability to communicate with all levels of management are also essential.

Interested applicants should send their resume quoting Job Reference RE-1985 to apply@charterhouse.jobs