Senior Analyst - Cash Flow Forecasting

Location: Melbourne
Contract Type: Contract
Specialisation: Banking & Financial Services
REF: 2388186
My client is a reputable ASX 200 Financial Services institution who seek a Senior Analyst in order to provide high level operational oversight and financial analysis to aid business decision making within Treasury. 

Reporting to the Group Treasurer, this position will see the successful candidate provide support to the Group in terms of structured debt and borrowing facilities, including associated trust and transactional arrangements. 

The key responsibilities of the role will include, but are not limited to:
  • Daily cash management requirements for the Group ensuring sufficient liquidity as and when required;
  • Preparation of Group cash balances and forecasts, and handling of bank accounts;
  • Preparation and maintenance of yearly funding plans;
  • Business improvement identification, making recommendations and implementing solutions;
  • Preparation of ASIC compliance and other parameters requiring assessment;
  • Participate in hedging arrangements for the Group which includes interest rate management and cross-border hedging transactions; and
  • Performing a leading role in the preparation of debt market investor presentations.
To be the successful candidate, you will have a BIG 4 or large mid-tier professional services base and/or minimum of 2 years experience in a similar business treasury analyst role. Along with this, you will have had exposure to financial modelling for securitisation trusts/waterfall calculations, an understanding of treasury and financial markets and an understanding of structured finance, capital markets and/or corporate banking principles. 

For more information on this exciting opportunity, please call Riyad Zakharia on (03) 8629 1012 or APPLY NOW.