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Treasury analyst

Robert Half
Posted: 1 July
Offer description

The Company Join a leading educational organization seeking a Treasury Analyst to oversee all facets of Treasury Operations. This temporary role offers an incredible chance to contribute to a vital industry while enhancing your skills in a collaborative, high-energy environment that values initiative and work-life balance. The Role As a Treasury Analyst, your expertise will drive essential operations, including foreign exchange hedging, cash management, and borrowing activities to optimize the organization's treasury risk profile. You'll prepare cash forecasts, perform cash flow analyses, and work closely with finance and business leaders to align treasury strategies with organizational goals. Key Responsibilities: Manage foreign exchange hedging and related accounting processes. Oversee cash management and borrowing activities to optimize treasury risk. Prepare detailed cash flow forecasts and analyses. Collaborate with finance and business leaders to influence strategic decisions. Ensure treasury operations meet compliance laws and reporting standards. Provide treasury-related reports to senior management/business stakeholders. Your Skills & Experience: Degree in Accounting, Finance, Commerce, or related field. Proven treasury experience in corporate or banking environments. Knowledge of financial instruments, including hedge accounting. Experience in compliance reporting and treasury management systems. Exceptional analytical and communication skills, with the ability to explain complex treasury concepts to non-financial stakeholders. What's on Offer: A collaborative environment with a focus on growth and innovation. Opportunities for skill expansion and career progression. A fast-paced workplace where your expertise will drive real impact. Commitment to professional development and work-life balance. By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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