Senior Treasury Analyst
About the job
This job is about playing a vital role in managing APAC’s Treasury operations at Melbourne Airport. The impact of this position is significant, as it supports a growing debt portfolio and contributes to major infrastructure programs. The team values collaboration and growth, creating an environment where everyone can thrive.
You'll be responsible for
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Managing Treasury operations
Overseeing the Treasury system, ensuring data accuracy, and managing settlements and compliance.💵
Cash management
Monitoring and managing cash flows and liquidity, while preparing forecasts and engaging with stakeholders.📈
Supporting budgeting and forecasting
Contributing to long-term financial planning and providing analysis for decision-making.Key criteria
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Degree in finance or accounting
Possession of a relevant degree enhances financial expertise.View
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Experience in corporate Treasury
Demonstrated experience in managing Treasury operations is essential.View
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Advanced Excel modelling skills
Proficiency in Excel is crucial for financial data analysis.View
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