The Client
FourQuarters is delighted to partner exclusively with an instantly recognisable figure within the Melbourne market.
As a leading infrastructure provider and asset manager, the are widely regarded for their tenure amongst senior leadership and internal opportunities for growth and progression.
With Hybrid WFH arrangement, as well as a variety of development opportunities and expanded benefits, this is a fantastic opportunity for an experienced Treasury Analyst to grow their career through hands-on work with dedicated mentorship.
The Role
Reporting to the Deputy Treasurer, you will be responsible for:
* Managing compliance reporting, included preparation of reports for external providers.
* Taking responsibility for Treasury Operations, including system updates and treasury settlements (principal, fees, interest, swap payments etc.).
* Assisting with the monitoring and managing of the APAC business' Cashflow and Liquidity.
* Preparing rolling cashflow forecasts to ensure that the business' daily cash requirements are met.
* Forecasting required cash drawdowns and coordinating business units to ensure that requirements are met.
The Ideal Candidate
To succeed in this role, the ideal candidate should have:
* Degree qualification in Finance / Accounting or related field.
* CA/CPA qualified is essential.
* 3-5 years' experience in a Corporate Treasury environment.
* Strong understanding of debt financing i.e. capital markets and bank debt, hedging, liquidity and cash management.
* High-level communication skills, and the ability to liaise with diverse stakeholder groups.
To Apply
If you are interested in the role and feel that you could be a good fit, please apply via the button below or send your CV to