Senior Treasury Analyst

Senior Treasury Analyst – Role Summary

Rank: 64

Job Purpose

This role provides end‑to‑end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.

Key Responsibilities

Cash & Liquidity Management

• Daily cashflow allocation and forecasting
• Monitor bank balances and execute internal fund transfers
• Manage cash‑at‑bank positions and liquidity requirements
• Prepare weekly loan and cash position reports
• Prepare monthly cashflow reports and variance analysis

Foreign Exchange (FX) Management

• Execute and settle AP FX deals
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