Treasury Analyst
Pepperstone
This job is no longer accepting applications
See open jobs at Pepperstone.See open jobs similar to "Treasury Analyst" FinTech Australia.The Pepperstone story started in 2010. We know what it’s like to trade the world’s markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we’re digital, nimble, connected, and united in our vision to create a better way to trade.
We thrive on progress – for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global and results focused.
You’ll find our 550+ team currently across 11 locations and 9 time zones
Location
Melbourne
We support flexible working. This position can be performed from both a mix of at our office and from home. Your manager will share details and expectations of your team’s regular cadence of working locations
About the Role
Pepperstone is seeking a detail-oriented and systems savvy Treasury Analyst to join our fast-paced finance team. The ideal candidate will play a critical role in managing our company's global financial resources, cash flow, financial risk management, and will have a unique opportunity to contribute to the implementation of a Treasury Management System (TMS) and participate in other interesting treasury projects in a growing international business.
Key Position Responsibilities
- Cash Management: monitor and manage daily liquidity levels throughout the organization in line with the policy and risk limits and execute funding and investment transactions as required.
- TMS implementation: assist with the implementation of Pepperstone’s TMS including data management, testing, process migration and documentation and assisting with project management.
- Cash Investments: manage the cash investment portfolio, analyse returns and propose new investment ideas.
- FX Trade Management: identifying and managing the end-to-end FX trade life cycle from execution to settlement.
- Intercompany: execute the intercompany netting process to settle intercompany balances. Own the administration and record keeping of the intercompany loan book and other intercompany activities.
- Process Documentation: responsible for documenting and maintaining procedure notes for treasury processes.
- Cash Forecasting: optimising cash flow forecasting and building out early warning indicators to manage liquidity risk.
- Treasury Administration: assist with administrative tasks associated with bank onboarding and system management.
Team Member Requirements - Skills Qualifications, Experiences and Attributes
- Experience in cash management in an international corporate or financial institution.
- Understanding of cash flow optimization, investment tactics and risk management strategies.
- Exposure or experience in using or implementing a Treasury Management System.
- Project management skills and the ability to work autonomously.
- Proficient in handling, analysing, and extracting insights from large, complex datasets using tools such as SQL and Python would be seen as an advantage.
- Outstanding communication and interpersonal skills for effective collaboration with diverse stakeholders.
- Ability to live the Pepperstone values.
- Committed to ongoing learning and development.
This job is no longer accepting applications
See open jobs at Pepperstone.See open jobs similar to "Treasury Analyst" FinTech Australia.