• Flexible Working Arrangements
• Work for an ASX Listed Company
• Excellent exposure and experience, in a specialised treasury role

Your Role:

Downer's Corporate Services is seeking a Treasury Analyst - Operations on a full-time permanent basis, based in our North Ryde, Sydney office.

Reporting to the Treasury Manager - Operations, your role will actively contribute to the achievement of Group Finance objectives and act as a key business partner, supporting Group Treasury and the Group Finance team in relation to Treasury operations.

The Treasury Analyst is responsible for.

• Assist in overall Group Treasury operations in terms of processing, confirmations, and settlements, with a primary focus on the management of performance bonds including issuance, reporting, fees, and ultimate return.
• Providing performance bond advice to key internal stakeholders and liaising with issuing counterparties
• Prepare and reconcile fees for performance bonds, being both internal recharges and external payments.
• Support the month-end accounting process and assist with preparation of Treasury weekly, monthly and year-end reporting requirements.
• General Administration of Bank accounts, SSI's, Authorised Signatories and Dealers on an ad hoc basis.
• Contribute to the planning and preparation of interest and debt budget/forecast

About You:

• Tertiary level qualification in Accounting or Commerce
• 5 years' experience in a Treasury / financial accounting role with experience in: settlements, reconciliations, reporting, month-end reporting, bank guarantees, loan administration, FX and Derivative settlements.
• Understanding of financial markets and financial instruments including bank debt, capital markets and interest rate derivatives
• Advanced Microsoft Excel and financial modelling skills (V Look-up, Pivot tables)
• PERSONAL CHARACTERISITICS: Stakeholder partnering skills, attention to detail, strong numeracy skills ability to work under pressure and to timelines
• Knowledge of IFRS and AASB accounting standards covering financial instruments (beneficial, however not essential)
• Knowledge of GTreasury or equivalent Treasury Management System & / OneStream (advantageous)

Benefits of Working with Downer:

• A great opportunity to work with a Top ASX listed company that is diverse and unique in the work that we do
• Great salary and MANY other employee benefits
• To be part of an inclusive and diverse team with ongoing training and support

HOW TO APPLY

Click "Apply Now".

*** Please Note: Applications will not be accepted by email

For further information on this role, please email Bethany.Jones1@Downergroup.com noting the role details: Title, location etc. (Please note salary bracket cannot be disclosed. You will be required to list your salary expectation when submitting an application; if this does not align with our budgeted figure you will be notified accordingly.)

Please note, screening and interviews may take place prior to the closing date - applications may also close before this date.

WE RESPECTFULLY REQUEST NO RECRUITMENT AGENCY APPROACHES: DOWNER HAS AGREEMENTS WITH AN APPROVED PANEL OF AGENCIES.