Save Job Back to Search Job Description Summary Similar JobsImmediate start permanent opportunityGlobal, ASX listed business operating in the Resources sectorAbout Our ClientThe company is a reputable entity within the Energy & Natural Resources industry, boasting a workforce of over 8000 dedicated professionals. With its headquarters in Perth, the company has a significant presence both locally and globally, providing innovative solutions that have defined them as a leader in the sector.Job DescriptionTransactional banking facilitiesCredit card facilitiesBank guarantee administrationMaintenance of short and medium-term cash flow forecasting and analysis to ensure appropriate liquidity and pooling restrictions are adhered toForeign exchange and interest rate risk management supportThe administration of internal and external funding agreements (compliance certificates, draw down, and repayment notices, overseeing inter-company loan documentation and reporting)Budgeting, forecasting and analysis support for TreasuryTreasury reportingMaintenance of key stakeholder relationships.Overseeing daily cash flow and financial activitiesDeveloping effective financial strategies to support company objectivesAnalysing financial data and providing insightful reportsEnsuring compliance with financial regulations and standardsManaging relationships with financial service providersParticipating in financial auditsSupporting the Accounting & Finance department with other duties as neededThe Successful ApplicantA successful Treasury Analyst should have:A background in Accounting & FinanceA comprehensive understanding of the Energy & Natural Resources sectorExcellent analytical skillsA strong ability to manage relationships with financial service providersA deep understanding of financial regulations and standardsWhat's on OfferA competitive salary of $120k - $150k yearly + SuperOpportunity to work in a vibrant location - PerthBeing part of a dedicated and professional teamContributing to a leading company in the Energy & Natural Resources sectorIf you believe you are the right fit for this Treasury Analyst position and can contribute to the company, we encourage you to apply today.ContactAdelle HuntleyQuote job refJN-012025-6638758Phone number0431 983 273Job summaryFunctionAccounting & FinanceSpecialisationTreasuryWhat is your industry?Energy & Natural ResourcesLocationPerthJob TypePermanentConsultant nameAdelle HuntleyConsultant phone0431 983 273Job ReferenceJN-012025-6638758