The opportunity
We are seeking an experienced Treasury Analyst to support our expanding Treasury Team. Reporting to the Head of Treasury, this is a permanent full-time position based at 45 St Georges Terrace, Perth.
Responsibilities
* Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.
* Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.
* FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.
* Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.
* Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress‐test scenarios.
* Reporting & BI: Distribute treasury reports on debt and derivatives and develop reporting enhancements using BI tools.
* Trade Finance: Assist with Trade Finance instruments, including Letters of Credit, as required.
Qualifications
* Minimum of 2‐3 years experience in a similar position.
* Tertiary Qualification in Banking, Finance, or Accounting.
* Bilingual ability to speak and write in both Mandarin and English.
* Police Clearance (dated within the last 3 months).
Benefits
* Competitive remuneration package.
* Life and salary continuance insurance.
* Salary packaging options.
As an employee of CPM, you will be part of a culturally and gender diverse organisation, committed to providing equal opportunities for all staff.
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