Job Description
What You'll Do
The CAR Group Treasury team is growing and we are looking for our newest team member: a talented and driven Treasury Analyst working in Treasury, particularly in the area of liquidity management and reporting. As Treasury Analyst, your role is integral to the operational requirements of a large listed organisation and it will provide you with a good grounding in the areas of liquidity management, investor relations, reporting and hedging. If you're looking for your first move out of a debt advisory team, or are an in-house professional looking for their next role, this might just be the one for you.
- Reviewing cashflow forecasts and assisting with global liquidity analysis and investment planning
- Manage administration of bank accounts, online banking platforms, merchant products, security and access
- Negotiating and maintaining bank guarantee arrangements
- Accurate and timely accounting in accordance with AASB 9
- Assisting with the preparation of monthly reporting on debt facilities and hedging activities Assist with implementation of treasury risk and hedging initiatives in accordance with the group treasury policy
- Monitor market interest rates and maximise return through investment of surplus cash or repayment of debt
- Covenant compliance monitoring and reporting
Qualifications
What are we looking for?
- Inclusive and interpersonal attributes that connect with our behaviours (we change the game, we own it, we step in, we are curious, we don’t take ourselves too seriously)
- Relevant qualification in treasury, banking, accounting, business, commerce or a related field.
- CA or CPA qualified (or similar)
- Treasury experience, either in a similar role or in a medium to large organisation
- Demonstrated enthusiasm and passion for treasury operations, with a strong desire to contribute to the company's financial success.
- Good technical knowledge of hedge accounting with great attention to detail and strong problem solving skills
- Ability to develop effective working relationships with key internal and external stakeholders
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