Water Corporation2 followers16 jobs

Treasury - Analyst

JuniorMid levelContractHybridLeederville WA 6007, AustraliaFinanceProfessional servicesPosted 1 day agoVerified 1 day ago
Pending fitX of Y criteria met

About the job

Joining Water Corporation as an Analyst – Treasury offers an exciting opportunity to be part of a vibrant community dedicated to essential services for Western Australians. This job plays a crucial role in supporting the treasury function, helping to manage risks related to liquidity, funding, and foreign exchange. The team values collaboration and a healthy work-life balance, making it a fantastic fit for those looking to make a meaningful contribution.

Meet the team

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

You'll be responsible for

💧

Supporting the Senior Analyst in managing cash flows.

Ensure the Corporation has sufficient liquidity to meet its business requirements by assisting in cash flow management.
📉

Providing modelling support and maintaining various models.

Maintain processes associated with cash flow, debt, credit management, and foreign exchange to support financial operations.
📝

Preparing relevant documentation and advice for authorisation of debt and interest payments.

Ensure all necessary documentation is prepared for financial transactions, facilitating smooth operations.

Key criteria

📊

Treasury management experience

Proven experience in treasury management within a large commercial organisation.

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💼

Financial modelling skills

Demonstrated ability to develop and analyse financial models.

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📝

Strong communication skills

Excellent written and verbal communication skills for effective collaboration.

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A meaningful career starts with a match

View your fit

5 criteria for this job
Treasury management experience
Proven experience in treasury management within a large commercial organisation.

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Financial modelling skills
Demonstrated ability to develop and analyse financial models.

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Strong communication skills
Excellent written and verbal communication skills for effective collaboration.

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Microsoft Office proficiency
Experience using Microsoft Office applications for financial analysis.

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Cash flow management background
Experience managing cash flow and foreign currency operations.

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