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Treasury analyst

Perth
Wesfarmers Limited
Posted: 23 April
Offer description

* Suited to early‐career professionals, including recent graduates
* Develop a broad understanding of treasury operations
* Build skills in banking, operations, and markets
* Work closely with senior finance leaders

About the team

The Group Treasury team acts as the in‐house "banker" to our businesses, supporting them with daily banking and liquidity; management of foreign exchange, interest rate and commodity risk; and working capital efficiency.

In addition, the team is responsible for corporate balance sheet management, particularly in relation to long‐term funding, dividend policy, capital management; maintaining strong relationships with the Group's funding providers and rating agencies; and ensuring financial risk management objectives are met.

What you'll do

Within this foundational treasury role you will work alongside senior finance leaders, engage directly with banks and contribute to decisions that influence the Group's balance sheet, risk profile and strategic flexibility.

This is a dynamic generalist opportunity which will offer you exposure across FX, derivatives, funding, payments, systems and capital markets, as well as treasury support for acquisitions and divestments.

Reporting to our Assistant Treasurer – Operations, you will:

* Support Group Treasury modelling, analytics and reporting across cash, funding and risk
* Prepare regular Group Treasury reports
* Assist with budgeting and planning activities for the Group Treasury function
* Support the Principal – Operations in treasury process automation and ensuring efficient implementation and uplift of the treasury management system
* Support funding and banking activities, including drawdowns, guarantees and facility administration
* Maintain key Group Treasury platforms and documentation, including banking and internal systems
* Support the Specialist – Banking Operations in management of the Group's internal and external banking authorisation signatories and other priorities

What you'll need

We are seeking a driven, curious, creative and high‐integrity graduate or early‐career professional with a desire for continuous learning and growth in the Treasury space.

* Foundations in corporate treasury, banking (markets), or corporate accounting, either via study, internships or employment experience
* A recent (or imminent) tertiary qualification in Commerce or a related discipline
* Demonstrated numerical, analytical, critical reasoning and problem‐solving capabilities
* Financial analysis and modelling experience
* Sophisticated and articulate communication skills
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