Company : Hastings Deering (Australia) Ltd
About the Role
Sime Darby Industrial Solutions is on the hunt for a Treasury Analyst to join our award-winning team in our South Brisbane office. This is a Permanent, Monday to Friday role.
As an Treasury Analyst you will:
Be responsible for the timely and accurate delivery of treasury operations
Assist in determining the funding needs in case of cash shortfall, or opportunities for investments in case of cash excess.
Assist the Treasury Manager and Treasury Specialists in respect of FX, IR, Cash and Debt Management.
Assist the Treasury Manger in preparing liquidity forecasting reporting.
Maintaining documentation related to loans, FX, guarantees, etc.
Prepare monthly treasury reporting.
Liaising with internal stakeholders including Sales, Accounts Receivable, Accounts Payable and Leasing.
Supporting the greater finance team with adhoc treasury queries.
Working with the Treasury Manager on projects seeking to improve efficiencies of the treasury operations and
... Click here to view more detail / apply for Treasury Analyst
About the Role
Sime Darby Industrial Solutions is on the hunt for a Treasury Analyst to join our award-winning team in our South Brisbane office. This is a Permanent, Monday to Friday role.
As an Treasury Analyst you will:
Be responsible for the timely and accurate delivery of treasury operations
Assist in determining the funding needs in case of cash shortfall, or opportunities for investments in case of cash excess.
Assist the Treasury Manager and Treasury Specialists in respect of FX, IR, Cash and Debt Management.
Assist the Treasury Manger in preparing liquidity forecasting reporting.
Maintaining documentation related to loans, FX, guarantees, etc.
Prepare monthly treasury reporting.
Liaising with internal stakeholders including Sales, Accounts Receivable, Accounts Payable and Leasing.
Supporting the greater finance team with adhoc treasury queries.
Working with the Treasury Manager on projects seeking to improve efficiencies of the treasury operations and
... Click here to view more detail / apply for Treasury Analyst
