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.