Treasury Analyst

Location: Southbank, Victoria
Contract Type: Contract
Specialisation: Finance & Commercial
Salary: Negotiable
REF: BBBH94144_1500605446

Ambition have partnered with an ASX 50 listed company to recruit a Treasury Analyst to join a widely recognised market leader on a contract basis with an immediate start. This role reports into the Controller - Treasury Operations and will see you managing the treasury settlement function along with administration of the treasury management system and all treasury administrative processes and procedures
Based in the CBD office your role will include but is not limited to:

  • Daily reconciliation of bank accounts
  • Analysis to determine and validate short term funding requirements and cash balances
  • Main point of contact for all business funding requirements
  • Process transactions in the Treasury Management System,
  • Ensure all compliance controls are adhered to
  • Assist with adhoc reporting requirements and preparation of monthly report packs

This role is an immediate requirement and will suit someone who has experience in the following areas

  • Settlements experience in a treasury team of a large corporate or banking environment
  • Outstanding attention to detail and a self-motivated attitude
  • Proficient use of excel and treasury management systems (Reval will be looked at with favour)
  • A thorough understanding of the settlement process
  • 12-18+ months in a similar role

Although the role is a contract position the client has indicated this could develop into a permanent position for the right candidate.
If this sounds like an opportunity you would be interested in please apply below