New Job Opening: Treasury Analyst in Wangara, WA

Job Description

Hero Calling | Treasury & Credit Analyst | Northern Suburbs

We are recruiting on behalf of a well-established organisation for an experienced finance professional to support treasury, cash management, foreign exchange and credit activities across a complex multi-entity environment.

This is a hands-on analytical opportunity offering broad exposure across liquidity, banking, cash-flow forecasting, funding requirements and customer credit risk.

Fact File:

• School of Accounting: Treasury & Commercial Finance


• Treasury Exposure: Essential


• Industry: Engineering / Construction / Resources


• Contract Type: Contract


• Availability: Immediately Available Preferred


• Rate: $80–$85 per hour + Super


• Location: Northern Suburbs

About the Role:

Working as part of the wider finance function, this role will provide hands-on support across treasury, banking, cash-flow forecasting, foreign exchange and credit risk.

You will help manage liquidity across approximately 45 bank accounts, assess current and future funding requirements, support foreign-currency exposure associated with international operations and provide detailed analysis around customer credit risk.

This position would suit either an experienced treasury professional or a strong Financial Accountant / Senior Accountant with meaningful hands-on experience across cash management, forecasting and treasury operations.

Key Responsibilities:

• Prepare and maintain short and medium-term cash-flow forecasts.


• Monitor cash positions across multiple entities and bank accounts.


• Assess upcoming funding requirements and availability of funds.


• Support the management and administration of approximately 45 corporate bank accounts.


• Coordinate movements of cash between accounts and entities.


• Support banking authorities, account administration and treasury processes.


• Monitor and analyse foreign-exchange exposures associated with international operations.


• Assist with FX forecasting and treasury analysis.


• Prepare cash, liquidity and treasury reporting for senior stakeholders.


• Analyse actual cash movements against forecasts and investigate variances.


• Support intercompany funding and broader liquidity-management activities.


• Undertake customer credit-risk analysis and assess financial exposure.


• Support credit-limit decisions and monitor existing customer exposures.


• Identify potential credit, cash-flow and financial risks.


• Drive continuous improvement across treasury, credit and cash-management processes.

Short but Sweet:

We are seeking an analytical finance professional with:

• Strong experience in cash-flow forecasting and cash management.


• Previous exposure to corporate treasury and banking activities.


• Experience working within a complex, multi-entity organisation.


• Understanding of liquidity, funding requirements and foreign-exchange exposure.


• Credit-risk or customer financial-assessment experience highly regarded.


• Strong financial analysis, forecasting and advanced Excel capability.


• Excellent attention to detail and stakeholder-management skills.


• Experience within mining, resources, engineering, construction, energy or industrial services highly regarded.


• Exposure to Pronto advantageous but not essential.

Stephen's Heroes:

Want to be part of an elite candidate pool representing the top 1% of the immediately available market?

Keen to help 'save' any business at a moments notice?

Reach out to Stephen Lutman (ACMA, CGMA)

"Recruiting finance professionals at speed - Backed by CIMA qualified experience"

0406158574
[email protected]

#SCR-stephen-lutman