This is a newly created Treasury Analyst opportunity, resulting from recent and upcoming expansion. This business has seen excellent growth in recent years and is forecasting a strong 2025 too. Large finance team with excellent career development options.

New CBD offices with WFH.

Reporting into the Treasury Manager of this emerging consulting group, your core responsibilities will include the following;

• Consolidation and analysis of cashflow forecasts
• Supporting budgeting and forecasting processes for the Cashflow Statement, Balance Sheet and P&L
• Cashflow and covenant sensitivity analysis on the impact of potential acquisitions/investments
• Bank reporting, and preparation of Board reports
• Monitoring Bank relationships and compliance with Bank covenants
• Assisting with the preparation of Bank Information Memorandums
• Monitoring administrative Treasury matters (facility advance rollovers, draw downs and repayments, interest calculations, corporate credit card management, etc.)
• Identifying process improvement opportunities to automate Treasury tasks

You're an experienced Treasury professional, with strong Excel skills, analytical capability, an understanding of and (preferably) experience in treasury operations/accounting/analysis and an interest in developing your treasury career in a high-calibre, supportive team environment.

If you are interested please apply or email me directly.
[email protected]