Overview
As a Senior Treasury Analyst Senior Associate you'll play a vital role in optimising financial strategies and ensuring liquidity management working with clients across diverse industries. This position not only allows you to drive impactful solutions but also offers strong potential for growth based on your performance and dedication. Your contributions are crucial in aligning financial goals with broader organisational objectives creating pathways for both personal and professional development.
Why PwC
At PwC Australia your skills meet purpose. We tackle big challenges across industries like finance technology energy and health giving you the chance to make a real impact. Here your growth is our priority. You'll work with leading teams explore new technologies and unlock your full potential.
Join a global community of more than 370,000 people who value bold ideas collaboration and lasting change. Together we're building trust and shaping the future.
What you'll do
* Involve in daily cash management and cash forecasting activities and support the Group Treasurer in liquidity planning.
* Assist in dealing execution and confirmation of FX transactions to ensure compliance with the Treasury Policy.
* Manage the entering and maintenance of all treasury transactions (FX hedging, interest rate instruments, investments and borrowings) in the Treasury Management System (Gtreasury).
* Conduct hedge accounting and fair valuation of derivative instruments in accordance with AASB 9 and AASB 7.
* Assist with audit preparations and collaborate on month-end activities including accounting reconciliation and reporting tasks as well as participate in strategic treasury projects and initiatives to support the Group Treasurer.
What we're looking for
* At least 3-4 years of corporate treasury experience in a mid to large size company with some experience in coaching a junior team member and managing cash forecasting and liquidity management.
* Familiar with financial markets executing and settling financial derivatives and experienced in using Treasury Management Systems especially GTreasury, banking portals and the Bloomberg platform.
* Experienced in hedge accounting with a working knowledge of AASB 9 and AASB 7 and a team worker who can also work autonomously with strong Excel and Alteryx skills and attention to detail.
* Possesses analytical thinking and is committed to continuous improvement of processes and controls.
* Demonstrates effective communication and active listening skills to facilitate feedback, escalation management and collaboration across teams.
What you'll gain
* The opportunity to work with leading organisations and cutting-edge technology that challenge and expand your expertise.
* Flexibility means trusting you to choose when, where and how you work, balancing what's best for you, your team and your clients to grow and thrive together.
* Clear paths for career progression supported by continuous learning and leadership development.
* Generous leave entitlements to support your work-life balance – including floating public holidays, birthday leave and the ability to purchase additional leave on top of your four weeks.
* A world-class parental leave policy offering up to 26 weeks of leave for caregivers supporting your family and personal life.
We know that perks are as important as your financial rewards. Explore all the benefits that PwC has to offer here.
Ready to grow here and go further
Join PwC Australia as a Senior Treasury Analyst Senior Associate and make an impact that goes beyond the expected. Apply now and take your next step with a team shaping the future.
We're committed to treating all our job applicants fairly and with respect irrespective of their actual or assumed background, disability, neurodivergence or any other protected characteristic. We want you to have every opportunity to thrive in our selection process; the application form allows you to indicate what adjustments you require during recruitment and/or any workplace accommodations you anticipate needing to help you perform your role.
No agencies please: We kindly request that recruitment agencies do not submit CVs in response to this advertisement. We are only accepting applications directly from individuals.
Education
Education (if blank degree and/or field of study not specified)
Line of Service Internal Firm Services
Industry/Sector Not Applicable
Specialism IFS - Finance
Management Level Senior Associate
Job Description & Summary
As a Senior Treasury Analyst Senior Associate you'll play a vital role in optimising financial strategies and ensuring liquidity management working with clients across diverse industries. This position not only allows you to drive impactful solutions but also offers strong potential for growth based on your performance and dedication. Your contributions are crucial in aligning financial goals with broader organisational objectives creating pathways for both personal and professional development.
What you'll do
* Involve in daily cash management and cash forecasting activities and support the Group Treasurer in liquidity planning.
* Assist in dealing execution and confirmation of FX transactions to ensure compliance with the Treasury Policy.
* Manage the entering and maintenance of all treasury transactions (FX hedging, interest rate instruments, investments and borrowings) in the Treasury Management System (Gtreasury).
* Conduct hedge accounting and fair valuation of derivative instruments in accordance with AASB 9 and AASB 7.
What we're looking for
* At least 3-4 years of corporate treasury experience in a mid to large size company with some experience in coaching a junior team member and managing cash forecasting and liquidity management.
* Familiar with financial markets executing and settling financial derivatives and experienced in using Treasury Management Systems especially GTreasury banking portals and the Bloomberg platform.
* Experienced in hedge accounting with a working knowledge of AASB 9 and AASB 7 and a team worker who can also work autonomously with strong Excel and Alteryx skills and attention to detail.
* Possesses analytical thinking and is committed to continuous improvement of processes and controls.
* Demonstrates effective communication and active listening skills to facilitate feedback, escalation management and collaboration across teams.
What you'll gain
* The opportunity to work with leading organisations and cutting-edge technology that challenge and expand your expertise.
* Flexibility means trusting you to choose when, where and how you work, balancing what's best for you, your team and your clients to grow and thrive together.
* Clear paths for career progression supported by continuous learning and leadership development.
* Generous leave entitlements to support your work-life balance – including floating public holidays, birthday leave and the ability to purchase additional leave on top of your four weeks.
* A world-class parental leave policy offering up to 26 weeks of leave for caregivers supporting your family and personal life.
We know that perks are as important as your financial rewards. Explore all the benefits that PwC has to offer here.
Ready to grow here and go furtherJoin PwC Australia as aSenior Treasury Analyst Senior Associate and make an impact that goes beyond the expected. Apply now and take your next step with a team shaping the future.
Werecommitted to treating all our job applicants fairly and with respect irrespective of their actual or assumed background disability neurodivergence or any other protected want you to have every opportunity to thrive in our selection the application form you can let us know what adjustments yourequireduring our recruitment process and/or any workplace accommodations youanticipateneeding to help you perform your role.
Noagenciesplease: We kindly request that recruitment agencies do notsubmitCVs in response to this advertisement.We areonly accepting applicationsdirectfrom individuals.
Education (if blank degree and/or field of study not specified)
Degrees/Field of Study required:Degrees/Field of Study preferred:
Certifications (if blank certifications not specified)
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