About Company
Join a dynamic team at the forefront of financial innovation in regional Western Australia. Career.zycto empowers its talent to shape the future of financial operations, offering a robust environment for growth and skill enhancement. For a Treasury Operations Analyst, this means exposure to cutting-edge systems and complex financial instruments, contributing directly to our strategic financial stability. We value meticulous detail and proactive problem-solving, fostering a culture where your contributions are recognized and critical to our success. Career.zycto is more than just a workplace; it’s a launchpad for your professional aspirations in a supportive and collaborative setting.
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Job Description
Are you a detail-oriented finance professional passionate about optimizing financial flows and mitigating risk? Career.zycto is seeking a highly motivated Treasury Operations Analyst to join our esteemed team in Bunbury CBD. This pivotal full-time role offers an exciting opportunity to immerse yourself in the daily mechanics of our treasury function, ensuring the efficient management of cash, liquidity, and financial instruments. You will play a crucial part in supporting our financial objectives by meticulously executing treasury operations, maintaining robust controls, and contributing to strategic initiatives. This position requires a sharp analytical mind, a commitment to accuracy, and a proactive approach to problem-solving within a fast-paced environment. If you thrive on precision, enjoy leveraging technology to streamline processes, and are eager to make a tangible impact on an organization’s financial health, we encourage you to apply. You will be instrumental in the accurate reporting and reconciliation of treasury activities, contributing to a secure and effective financial framework for our growing enterprise.
Key Responsibilities
- Execute daily cash management activities, including transfers, settlements, and reconciliation.
- Monitor and manage liquidity positions, ensuring optimal cash flow and investment of surplus funds.
- Process and verify treasury transactions, including foreign exchange, money market, and debt instruments.
- Prepare accurate and timely treasury reports for internal stakeholders and management.
- Assist in the development and implementation of treasury policies, procedures, and controls.
- Liaise with banks and financial institutions to resolve operational issues and manage relationships.
- Participate in treasury system enhancements and automation projects.
- Ensure compliance with regulatory requirements and internal governance frameworks.
- Conduct daily reconciliations of treasury accounts and resolve discrepancies promptly.
- Support financial risk management activities, including currency and interest rate exposure analysis.
Required Skills
- Strong analytical and quantitative skills.
- Proficiency in Microsoft Excel (advanced level) and financial modeling.
- Excellent attention to detail and accuracy.
- Demonstrated ability to manage multiple priorities and meet deadlines.
- Solid understanding of financial markets, instruments, and treasury operations.
- Effective written and verbal communication skills.
- Ability to work independently and collaboratively in a team environment.
- Experience with treasury management systems (e.g., SAP Treasury, Kyriba, FIS).
Preferred Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- CPA, CFA, or CTP certification (or progress towards).
- Experience in the financial services or corporate treasury sector.
- Knowledge of Australian financial regulations and reporting standards.
- Familiarity with financial databases and business intelligence tools.
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Generous paid time off and public holidays.
- Professional development and continuous learning opportunities.
- Modern, collaborative office environment in Bunbury CBD.
- Employee assistance program and wellness initiatives.
- Opportunities for career advancement within a growing organization.
- Employer-contributed superannuation.
How to Apply
To embark on this exciting career journey with Career.zycto, please click on the application link provided below. Ensure your resume and cover letter highlight your relevant experience and why you are the ideal candidate for this Treasury Operations Analyst position. We look forward to reviewing your application.
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