• Treasury Analyst | $130,000 package
• ASX Listed Group | CBD Head Office
• Permanent position | Supportive and collaborative culture

  
The Opportunity

An opportunity to join a true market leader within the infrastructure and engineering industry. This business has an impressive history of recent growth through multiple acquisitions and have subsequently created numerous positions across the finance team. This is an opportunity to join the business in a pivotal position and the successful candidate will be able to manage the treasury function for the Group with the support of the Financial Controller.  
  
The Challenge
Reporting directly to the Financial Controller. some of your responsibilities will include:

• Preparing consolidated cash flow forecasts for the Group
• Preparing finance costs budgets for the Group
• Responsibility for the daily treasury operations
• Preparing monthly reports on the financial positioning of the Group
• Maintaining the bank covenant variance model
• Managing the group-wide daily banking need
• Prepare finance costs budget
• Assist with annual audit process related to cash and debt queries
• Maintain and build on relationships with banking and lending partners
• Perform bank administration including account signatories, banking platforms access  

The Expertise 
Please consider expressing interest in this position if you possess the following:

• You have at least 3 years’ experience in a medium to large business environment in a similar role
• Strong analytical and problem-solving skills
• Exceptional attention to detail
• Exceptional written and verbal communication skills and ability to build rapport and work within a cross-functional, fast-paced environment
• Strong organisational skills, the ability to meet tight deadlines and work both autonomously and as a team

If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Mike Lys for a confidential discussion on 0477 016 453. Or alternatively please apply per the link below.

ThompsonCook | We Only Do Accounting | Focused on Melbourne and Sydney