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Senior Analyst – Cash Management, Reporting & Analysis- South Bank, QLD

SeniorFull-timeHybridQueensland, AustraliaPosted 5 days agoVerified 5 days ago
Pending fitX of Y criteria met

About the job

The Senior Analyst position is all about driving Group cash visibility and liquidity forecasting. This job plays a crucial role in guiding smarter financial decisions and protecting liquidity. Team members thrive on collaboration, working together to proactively identify risks and improve forecast accuracy.

Meet the team

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You'll be responsible for

💼

Managing cash positions

Overseeing daily Australian cash positions, including target balance management and validation of material inflows and outflows.
🔮

Forecasting cash flows

Owning and maintaining the rolling 13-week Group cash forecast across all business units and offshore entities.
📑

Delivering treasury reporting

Producing daily treasury reports, including cash positions, FX counterparty limits, and debt utilisation.

Key criteria

💼

Finance or business degree

Required degree to support financial decision-making.

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📊

5+ years in corporate treasury

Proven experience in corporate treasury or finance roles.

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📈

Advanced Excel skills

Demonstrated proficiency in Excel for financial modelling.

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A meaningful career starts with a match

Think you're a good fit?See what the hiring team are looking for

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5 criteria for this job
Finance or business degree
Required degree to support financial decision-making.

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5+ years in corporate treasury
Proven experience in corporate treasury or finance roles.

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Advanced Excel skills
Demonstrated proficiency in Excel for financial modelling.

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Experience with cash forecasting
Strong background in cash management and liquidity forecasting.

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Exposure to automation tools
Familiarity with AI tools in finance workflows preferred.

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