Treasury Expertise Sought
Our client, a prominent mining entity, is hiring for multiple roles within their finance division. We are currently seeking an experienced professional to fill the position of Treasury and Cashflow Analyst.
Key Responsibilities:
* Monitoring and managing daily cash positioning across entities, ensuring optimal liquidity.
* Implementing and maintaining centralized cash pooling structures, streamlining domestic and international operations.
* Forecasting cash requirements to guarantee operational liquidity and working capital efficiency.
* Foreign Exchange and Financial Risk Management
* Identifying, assessing, and managing foreign exchange exposure across multiple currencies and jurisdictions.
* Supporting the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
* Monitoring global market developments and advising on risk mitigation strategies.
* Treasury Systems and Process Optimization
* Deploying, managing, and continuously improving treasury management systems (TMS), including automation of cash reporting and forecasting tools.
* Supporting the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
* Developing dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.
* Funding and Intercompany Transactions
* Assisting in structuring and documenting group-wide financing arrangements and intercompany loans.
* Monitoring and reporting on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
* Evaluating internal funding needs and proposing optimized capital structures across jurisdictions.
* Banking and External Relationship Management
* Managing banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
* Maintaining bank account mandates and authorizations in line with internal governance policies.
* Ensuring full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.
* Treasury Compliance and Governance
* Ensuring all treasury activities comply with the company's financial delegations, policies, and regulatory requirements.
* Supporting external audit processes and internal reviews concerning treasury controls and financial risk management.
* Preparing treasury-related reports and disclosures for board, shareholder, and regulatory submission as required.
Required Skills and Qualifications:
* Bachelor's degree in Finance, Accounting, Economics, or a related field.
* 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
* Demonstrated expertise in treasury management systems, cash pooling, and FX risk management.
* Experience managing banking relationships and multi-currency funding operations.
* Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
* Strong intercultural communication skills and adaptability.