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PricewaterhouseCoopers (PwC)

Global professional services: assurance, tax, consulting

Senior Treasury Analyst

TreasuryPosted on Nov 9
Full-timeSydney NSW, AustraliaNo salary listedIn-person

About the Job

Requirements

  • Corporate treasury experience in a mid-to-large-size company.
  • Experience in cash forecasting and liquidity management.
  • Familiarity with financial markets, including the execution and settlement of financial derivatives.
  • Experience with hedge accounting and working knowledge of AASB 9 and AASB 7.
  • Strong analytical thinking and attention to detail, with the ability to work autonomously and collaboratively.
  • Strong Excel skills.
  • Effective communication and active listening skills to facilitate feedback, escalation management, and collaboration across teams.

Responsibilities

  • Involve in daily cash management and cash forecasting activities and support the Group Treasurer in liquidity planning.
  • Assist in dealing, execution, and confirmation of foreign exchange transactions to ensure compliance with the Treasury Policy.
  • Enter and maintain treasury transactions, including foreign exchange hedging, interest rate instruments, investments, and borrowings, in the Treasury Management System (GTreasury).
  • Perform hedge accounting and fair valuation of derivative instruments in accordance with AASB 9 and AASB 7.
  • Assist with audit preparations and collaborate on month-end accounting, reconciliation, and reporting tasks.
  • Participate in strategic treasury projects and initiatives and support the Group Treasurer as required.

Desired Qualifications

  • Experience in coaching and developing junior team members.
  • Proficiency in Treasury Management Systems, particularly GTreasury, banking portals, and the Bloomberg platform.
  • Experience with Alteryx or similar data automation tools.

About the Company

PricewaterhouseCoopers (PwC)

Global professional services: assurance, tax, consulting

PwC provides assurance (audit), tax, legal services, consulting and deals advisory to organisations worldwide. It uses multidisciplinary teams across accounting, advisory, technology and industry, delivered through a global network of locally established firms that collaborate with technology partners to offer AI, cloud, managed services and digital trust. PwC differentiates itself with an integrated, global-local service model and technology-enabled offerings that address complex client needs across risk, transformation, reporting and sustainability. Its goal is to help clients improve governance, efficiency and value by supporting reporting accuracy, business transformation, risk management and sustainable practices.

Company size
10,001+
Company stage
Early VC
Total funding
$3.3M
Headquarters
London, United Kingdom
Founded
1989

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