Treasury Analyst

Perth, Western Australia, Australia • Posted June 05, 2026

Job Type: Permanent Fulltime

Location: Perth, Western Australia

Posted: June 05, 2026

Category: Financial Specialists

Application Deadline: July 15, 2026

Role Description

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.

Reporting & BI: Dist...

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