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Senior Treasury Analyst

Scoresby Permanent AU$150,000 - AU$160,000 per year Work from Home or Hybrid View Job Description
A broad treasury role focused on cash flow forecasting, debt facilities, banking relationships, foreign exchange management and hedging, helping ensure strong liquidity and financial risk management across a large ANZ business. Working closely with finance and operational stakeholders, you'll provide analysis and insights that support funding, working capital and commercial decision-making across the organisation.
  • Broad treasury exposure and commercial influence
  • Join a global juggernaut

About Our Client

My client is a globally listed juggernaut.

Job Description

  • Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
  • Monitor cash positions across multiple business entities and banking arrangements.
  • Support the management of debt facilities, loan balances and lender reporting requirements.
  • Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
  • Assist with treasury risk management, including FX, interest rate and liquidity exposures.
  • Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
  • Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
  • Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
  • Assist with compliance, treasury controls and governance activities.
  • Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
  • Liaise with banking partners and internal stakeholders on treasury-related matters.
  • Support ad hoc commercial analysis, strategic projects and business initiatives as required.

The Successful Applicant

  • Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
  • Understanding of foreign exchange, forward contracts and basic hedging principles.
  • Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
  • Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
  • Ability to balance technical treasury requirements with broader commercial business objectives.
  • Excellent stakeholder management and communication skills.
  • CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.

What's on Offer

  • Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
  • Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
  • Opportunity to drive process improvements, reporting enhancements and treasury best practice initiatives.
  • Supportive and collaborative finance team with strong career development opportunities.
  • Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
  • 3/2 Hybrid
  • Up to $160,000 + Super (experience contingent)
Contact
William Harris
Quote job ref
JN-102026-7133242
Phone number
+61 466 534 114

Job summary

Function
Accounting & Finance
Specialisation
Treasury
Industry
Fast Moving Consumer Goods (FMCG)
Location
Scoresby
Job Type
Permanent
Consultant name
William Harris
Consultant phone
+61 466 534 114
Job Reference
JN-102026-7133242
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. Michael Page acknowledge and pay our respects to the Traditional Custodians of the land we operate on.