Senior Treasury Analyst

About the role

This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.

Key responsibilities

• Cash & Liquidity Management – daily cash‑flow allocation, forecasting, bank balance monitoring and fund transfers.
• Foreign Exchange (FX) Management – execute and settle AP FX deals, maintain FX records, monitor market rates and generate FX P&L analysis.
• Treasury Operations & Reporting – update cash‑advance schedules, reconcile banking transactions, maintain loan records and prepare treasury budgets and forecasts.
• Accounting & Financial Control – perform balance‑sheet reconciliations for cash and loans, process interest accrual journals and support treasury‑related accounting items.
• Banking & Treasury Administration – manage bank statements, guarantees, acquisition‑related payments and treasury invoice registers.

Required profile

• Technical expertise in treasury and cash management, including cash‑flow forecasting and liquidity management.
• Strong stakeholder management and communication skills.
• Analytical thinking with high attention to detail and ability to meet tight deadlines.

Required skills

• Advanced Excel
• Treasury systems experience (e.g., Global Treasury Tool)
• SAP experience