Treasury Analyst

Benefits
Pulled from the full job description
Parental leave
Employee assistance program
Paid volunteer leave
 
Full job description
Working at Transurban is different; it’s a place where you can see the benefits of your work play out in real life, every day. We create city-sized solutions—building and operating safer, smarter, and more sustainable roads—to solve pressing transport challenges that are slowing cities down.
About the role
We’re seeking a Treasury Analyst to contribute to the effective functioning of Transurban’s Treasury team by performing tasks to support both the Treasury Risk Compliance team and the Treasury Operations team.
You’ll join an innovative team, who play a key role in the management, compliance and reporting of debt facilities and financial risks while also supporting the treasury management system and administration of banking portals.
As our Treasury Analyst, you’ll contribute to lasting and positive changes that shape the future of our cities and communities. It’s meaningful, challenging and exciting work.
Day-to-day, you will:
Assist the management of treasury models and analyse financial data to support risk management deliverables
Assist treasury risk management activities pertaining to financial and operational risks and navigate Treasury Management System for reporting and analysis of ongoing risk management activities
Assist in enhancements of the Treasury Management System and prepare financial covenant ratio certificates
Assist in providing lenders and other stakeholders with complete, accurate and timely financial and compliance information.
Maintain and operate controls for monitoring and reporting our Treasury compliance obligations
Manage “know your customer” (KYC) process, including working with our bank counterparties for KYC activities across the Group
Engage with CoSec regarding the corporate structure certification and unit holder registration processes and engage with Tax and Risk teams on relevant questionnaires and engage with Treasury Front Office team on derivative related requests
Support the administration of bank portals by assisting with user access management, permissions, maintain user profiles, and helping with password changes or resets, whilst being secondary support contact for banking portal enquiries
This role will suit someone with a curious mind and transferable skills and experiences, including:
Some Treasury or Risk reporting financial and operational risk experience
Appropriate tertiary education in Commerce/Finance/Accounting
Proficient with Microsoft Excel and PowerPoint
Ability to respond to changing circumstances and willingness to undertake new tasks as the need arises
Knowledge of drivers of financial and operational risk and knowledge of instruments for financial risk management
Problem solving skills to structure problems, obtain data and generate meaningful insights
Presentation skills to present findings and recommendations in a clear and engaging way Read more