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Treasury Analyst

Department:  Finance - ANZ
Location: 

North Strathfield, AU, 2137

Job Function:  Finance
Employment Type:  Full time

The Arnott's Group (TAG) is an iconic Australian powerhouse brand, who are pioneers in the FMCG market, both locally and globally. Undergoing a period of extensive brand growth and strategic evolution, this is an exciting opportunity to help own and shape their iconic legacy into the future.

As an experienced Treasury Analyst, you will work closely with the Treasury Manager to complete a diverse range of Treasury tasks for all countries in our International portfolio.

 

Responsibilities

  • Preparation/ review of the Daily Cash Position for Australia, Short term Funding Requirements and Daily Cash Accounting.
  • Ensuring timely and accurate Treasury Initiated Payment settlements
  • Monitoring and reporting of FX exposures, ensuring the timely and accurate entry of FX deals and maintenance of Cash profiles and Designations for all International Derivatives.
  • Supporting the monthly Commodity and FX Review.
  • Reviewing and approving daily cash and month end Treasury Journals
  • Preparation of monthly Treasury related financial reports
  • Assisting with FCF projections for the International Businesses and other treasury reporting
  • Supporting the Treasury team with other tasks as required.

 

Ingredients for Success

  • At least 5 years’ experience.
  • A strong attention to detail and ability to mitigate errors to ensure smooth and efficient processes.
  • An ability to manage multiple deadlines, priorities, and adhoc requests.
  • Confidence and a passion for identifying and voicing process improvements and efficiencies. 
  • Demonstrated the ability to build effective relationships with a diverse group of stakeholders.
  • Ability to work independently and autonomously as required, as well as working closely and collaborating with peers in a team environment.
  • You will be degree qualified and have achieved or be working towards your CA/ CPA with ambition to grow your career and develop your skills.
  • Experience using SAP / IT2 preferred but not essential.  

 

Compensation and Benefits

This is a unique opportunity to work with the best talent in the industry, reporting into highly respected leaders in a business that empowers their people. For your contribution to the business you will be remunerated with a competitive package with an additional suite of benefits.

 

To Apply

If this sounds like your next opportunity, please follow the link and apply.