Treasury Analyst

Adecco’s Corporate Services Team is recruiting on behalf of a large, diversified global organisation with operations spanning multiple regions and industry sectors, including agriculture, logistics, food production, processing and supply chain solutions.

About Us

This role sits within the organisation’s agri-commodities and plant-based food ingredients division , which is involved in the sourcing, processing, packing and export of agricultural products for global markets. In Australia, the business has established long-standing relationships with regional farming communities and plays an active role in the domestic and international supply chain.

• Office location: North Lakes, Brisbane, QLD
• Work arrangement: 3 days in office + 2 days WFH per week (after probation)
• Salary: AUD90,000 to AUD120,000 + super (negotiable depending on fit for the role)
• Role type: Permanent
  

Responsibilities

Reporting to the Global Head of Treasury, this role will support day-to-day cash flow, working capital, trade finance, FX management and banking controls. The position works closely with Australian Finance, Trade and Execution teams, as well as global stakeholders.

• Support Treasury and Finance operations including cash and liquidity, intercompany funding and risk management.
• Manage and maintain treasury data, systems and records to ensure accuracy, compliance and strong controls.
• Execute, settle and reconcile foreign exchange transactions.
• Prepare treasury risk, exposure and compliance reporting for internal and external stakeholders.
• Drive continuous improvement of treasury processes, systems and reporting.
• Provide reporting and analytical support for weekly and rolling cash flow forecasts; compiling input from operational teams and validating assumptions
• Daily cash reconciliation and reporting; variance summaries and supporting analysis for review.
• Liaise with financial institution for matters relating to working capital facility, covenant compliance, and lender reporting packages
• Maintain documentation requirements for credit facilities and banking mandates.
Develop strong, enduring, professional working relationships with key stakeholders including creditors and internal finance professionals

Your Profile

• 2 to 4 years minimum experience in treasury, corporate finance, banking, or trade finance
• Strong Excel and financial modelling capability
• Understanding of working capital and FX exposure concepts
• Experience with commodity or trade finance environments preferred
CPA / CFA (or progress toward designation) considered an asset

This role will suit an emerging finance professional with strong analytical capability, a hands-on approach and the ability to work independently in building a global career.

Contact

Should this role interest you, feel free to reach out to Sebastian Freeland (Principal Consultant, Accounting & Finance) at Sebastian.Freeland@adecco.com or +61 420 240 853.