The Group Treasury Analyst reports to the Senior Treasury Manager (Front Office) and plays a key role in the Group’s cash and risk management within a well-defined corporate governance framework. This position will engage in active collaboration with the business to develop and execute effective FX and commodity hedging strategies with key banking partners.
This role is based in our Melbourne CBD office.
The role
We are seeking a highly motivated Treasury and Finance Specialist to join our team. This role is responsible for actively managing cash balances across Australia and New Zealand across a variety of currencies, ensuring appropriate funding at all times. The ideal candidate will demonstrate a strong working knowledge of financial markets and trading instruments, excellent communication skills, both verbal and written, and the ability to manage complex relationships. This role presents a meaningful growth opportunity for an energetic and engaged candidate looking to expand their experience within a globally focussed, high performing corporate function.
Key Responsibilities:
- Oversee daily cash forecasting for Australia and New Zealand within the Treasury Management System (TMS). Ensure adequate funding for payments including execution of FX funding trades, management of intercompany funding, and optimisation of returns on surplus funds within established risk parameters.
- Manage financial exposure mitigation strategies for FX and commodities and assist in the development of mitigation strategies across BlueScope geographic footprint.
- Build and maintain relationships with bank counterparties, presenting a professional ‘face’ of the BlueScope Group and exhibiting a strategic mindset.
- Collaborate effectively with various internal business stakeholders, gathering and synthesising complex information and communicating clearly across the organisation while promoting a positive and collaborative culture.
- Oversee the day-to-day operation of debt and asset-backed funding facilities. Assist in bank-directed reviews and manage trade and working capital facilities. Develop familiarity with financial documentation, including ISDAs, funding agreements, and related legal and regulatory records.
- Stay informed of Group Finance & Treasury Governance frameworks, policies, and standards. Interpret and communicate obligations to stakeholders, contribute to board and management briefing papers as required.
- Provide backup support to other team members and engage in project-based work. Participate in knowledge sharing and continuously enhance efficiency through technology.
