Treasury Operations Analyst

Job title : Treasury Operations Analyst
Location : Victoria
Job type : Contract or Temp
Job reference : 1441410
Our client is a high-profile ASX listed organisation who deliver exceptional service within their field. With a highly regarded culture and top-tier leadership, this organisation will offer an excellent career path. 
Reporting directly to the Treasury Manager. Your key responsibilities will include, but not be limited to:
  • Administer the debt arrangements accurately in the Treasury Management System
  • Management of bonds – both domestic and foreign
  • Overseeing interest rate and FX swap
  • Derive debt roll strategies (debt rollovers and maturity)
  • Meet cashflow and business requirements
  • Monitoring terms
  • Provide analysis on derivative structures
  • Prepare performance reporting for key strategies   
To be successful in your application, you will be an ambitious and high calibre candidate with tertiary qualifications in Accounting or Finance. You will have extensive experience in corporate treasury, strong analytical abilities, exceptional reporting and experience in treasury management systems. You will possess excellent communication skills and have the capability to lead in a fast-paced environment.

To discuss this opportunity in more detail, please contact Bre Wood on 0499 448 672 at