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Senior Treasury Analyst/manager - Front Office

Perigon Group - Sydney, NSW

Banking & Finance
Source: uWorkin


This ASX Top 50 organisation is expanding its team and looking for an experienced Treasury Analyst. The company is a market leader and boasts a great reputation and extensive career progression opportunities.

Your responsibilities will include, but not be limited to;

  • Assist in the preparation of the annual Funding plan, Financial/Investment Plans, hedging analysis and Treasury Policy reviews
  • Sourcing, negotiating, documenting and executing all financing documentation
  • Lead and execute short term liquidity planning
  • Prepare and interpret all treasury related analysis
  • Co-ordinate delivery of all internal and external treasury related reporting
  • Manage relationships with external stakeholders
  • Deliver compliance related reporting for rating agencies
  • Initiate and drive continuous improvement across business processes
You will be a degree qualified Treasury Analyst, with a CA/CPA qualification also preferred. You will have prior experience in the structuring and documentation of complex borrowing, funding in global debt markets, financial risk management and reporting to a Board. You will also have experience developing and interpreting complex financial models.

If this sounds like you, send your CV by hitting apply below.