The Opportunity - Permanent, Full Time Position

The position of Analyst Treasury will see you p erform daily Treasury back office activities of confirming and settling Treasury deals for the Group. Provide transactional accounting services for Cash Accounting for South32 central companies. Support and deliver projects, process, data governance, change control and deployment of Group Treasury systems.

Reporting to the Manager Treasury - Operations, your key accountabilities are:

• Deliver daily cash positions and cash flow forecasting for various currencies
• Execute confirmations and settlements for FX, money market, debt transactions, commodity, and currency derivatives in accordance with policies and processes
• Communicate with counterparties and front office to resolve any confirmation and settlement issues
• Understand risks, complex contracts and regulations from a confirmation and settlement perspectives
• Maintain integrity of relevant processes with focus on day-to-day activities to ensure compliance with internal controls and policy
• Perform data analysis on back-office processes
• Ensure accurate maintenance of bank accounts, balances, bank/Treasury systems and bank cost information
• Prepare and analyse weekly forecast for reporting net cash balances
• Assist in month end close process
• Maintain and monitor various schedules as required by management
• Liaises with counterparties to establishing accounts for entities as requested from the business
• Maintain and review all banking related documentation
• Experience with KYC and SWIFT payment process
• Maintain efforts to drive cost efficiency of processes and ensure quality execution of the relevant Treasury processes

About You
Here are some of the core skills we'd like you to have:

• Expertise in Cash Management solutions, Transactional banking, derivative and settlement processes
• Understanding of financial accounting concepts and processes
• Proficiency in MS Office skills (Word, PowerPoint, Excel)
• Experience with a financial ERP system, preferably SAP/TRM, or similar Treasury Management Systems experience
• Attention to detail and comfortable working in a fast-paced environment

Qualifications

• Tertiary level qualification in Finance or relevant field

Our benefits

• Competitive Salary
• Incentive bonus
• Free onsite wellness classes
• Work from Home Options
• Participation in the Employee Share Plan
• Industry leading parental leave and family care policy
• Education and career development
• Additional employer superannuation contributions which depend on the level of employee contributions you choose.

Location

This role will be based at our office in the heart of the Perth CBD. We understand and value the benefits flexibility brings and operate a hybrid work model (in the office and from home)

Our culture

At South32, our people are fundamental to our success. We're focused on creating an inclusive workplace, with the right people in the right roles, who are engaged, empowered and appropriately rewarded.

We aspire to be an inclusive organisation, where our workforce reflects the broader demographic of the countries and communities where we operate.

South32 embraces diversity and encourages applications from people of all backgrounds.

If you're good at what you do, you can work anywhere. If you're the best at what you do, come work at South32!

Applications close 13th October 2022