Senior Treasury Analyst - Financial Services

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000 - AU$100000.00 per annum + Super
REF: BBBH221728_1525678607

The Company

My client is a global financial services firm in the heart of Melbourne's CBD. Their innovative approach has created a high performance culture and they pride themselves on being able to offer first class career progression, a vibrant and enthusiastic environment and friendly and motivated staff. Their innovative product offerings see them at the forefront of their industry and allows them to constantly attract new clients.

The Role

  • Analyse and prepare reporting for external investors.
  • Reconcile cash positions for all product and operational bank accounts.
  • Position daily cash flows, ensuring target balances are maintained with relevant cash transfers across all accounts.
  • Process intercompany loan payments and complete monthly reporting
  • Monthly Trust reconciliation and weekly stress testing on trust receivables.
  • Reconcile and review daily, weekly, and monthly securitisation extracts and ensure their delivery to the sub-trust manager.

The Candidate

Successful candidates will have:

  • Previous experience in treasury cash management.
  • Strong attention to detail.
  • Excellent communication and inter-personal skills
  • MS office skills, including advanced Excel.

To be considered for this role please apply via this website. I will then provide you with feedback as soon as possible.

Julian Soames

Senior Consultant - Banking & Financial Services