Job Description

What You'll Do

The CAR Group Treasury team is growing and we are looking for our newest team member: a talented and driven Treasury Analyst working in Treasury, particularly in the area of liquidity management and reporting. As Treasury Analyst, your role is integral to the operational requirements of a large listed organisation and it will provide you with a good grounding in the areas of liquidity management, investor relations, reporting and hedging. If you're looking for your first move out of a debt advisory team, or are an in-house professional looking for their next role, this might just be the one for you.

• Reviewing cashflow forecasts and assisting with global liquidity analysis and investment planning
• Manage administration of bank accounts, online banking platforms, merchant products, security and access
• Negotiating and maintaining bank guarantee arrangements
• Accurate and timely accounting in accordance with AASB 9
• Assisting with the preparation of monthly reporting on debt facilities and hedging activities Assist with implementation of treasury risk and hedging initiatives in accordance with the group treasury policy
• Monitor market interest rates and maximise return through investment of surplus cash or repayment of debt
• Covenant compliance monitoring and reporting

Qualifications

What are we looking for?

• Inclusive and interpersonal attributes that connect with our behaviours (we change the game, we own it, we step in, we are curious, we don’t take ourselves too seriously)
• Relevant qualification in treasury, banking, accounting, business, commerce or a related field.
• CA or CPA qualified (or similar)
• Treasury experience, either in a similar role or in a medium to large organisation
• Demonstrated enthusiasm and passion for treasury operations, with a strong desire to contribute to the company's financial success.
• Good technical knowledge of hedge accounting with great attention to detail and strong problem solving skills
• Ability to develop effective working relationships with key internal and external stakeholders

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