TalentAQ

TalentAQ

Treasury Analyst

FinanceFull-timeFresherCambridge, Tasmania

Required Skills
8 skills

Cash Management
Forecasting
Treasury Operations
ACA
ACCA
CIMA
Excel
AMCT

Job Description

Our client, a global leader in technology and innovation, is seeking a Treasury Analyst to join their growing finance team. This is an exciting opportunity for a recently qualified accountant or finance professional eager to transition into Treasury, with full exposure to cash management, forecasting, and treasury operations. Key Responsibilities: - Produce short- and long-term cash flow forecasts - Analyse and report on cash movements and business drivers - Execute improvements and automation in forecasting processes - Support day-to-day treasury operations, including liquidity management and trade execution - Handle treasury compliance, bank account maintenance, and reporting - Assist with system administration across banking platforms - Participate in financial projects and process enhancements Key Experience/Skills Required: - Recently qualified accountant (ACA, ACCA, CIMA) - High attention to detail and strong numerical skills - Excellent Excel and system navigation abilities - Able to communicate effectively with internal teams and external partners - Adaptable and quick to learn in a fast-paced environment - Treasury qualification (AMCT) or interest in pursuing one is a plus Benefits: - Hybrid and flexible working - Involvement in global-scale finance transformation - Professional development support - Inclusive and collaborative team culture
Our client, a global leader in technology and innovation, is seeking a Treasury Analyst to join their growing finance team. This is an exciting opportunity for a recently qualified accountant or finance professional eager to transition into Treasury, with full exposure to cash management, forecasting, and treasury operations. Key Responsibilities: - Produce short- and long-term cash flow forecasts - Analyse and report on cash movements and business drivers - Execute improvements and automation in forecasting processes - Support day-to-day treasury operations, including liquidity management and trade execution - Handle treasury compliance, bank account maintenance, and reporting - Assist with system administration across banking platforms - Participate in financial projects and process enhancements Key Experience/Skills Required: - Recently qualified accountant (ACA, ACCA, CIMA) - High attention to detail and strong numerical skills - Excellent Excel and system navigation abilities - Able to communicate effectively with internal teams and external partners - Adaptable and quick to learn in a fast-paced environment - Treasury qualification (AMCT) or interest in pursuing one is a plus Benefits: - Hybrid and flexible working - Involvement in global-scale finance transformation - Professional development support - Inclusive and collaborative team culture

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