Treasury Analyst

The opportunity

We are seeking an experienced Treasury Analyst to support our expanding Treasury Team.

Reporting to the Head of Treasury this is a permanent full-time position based at 45 St Georges Terrace, Perth.

In this role you’ll be responsible for:

• Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.
• Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.
• FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.
• Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.
• Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress-test scenarios.
• Reporti...

Ready to Apply?

Submit your application today and join our talented team at Citic Pacific Mining.