Analyst Treasury Operations

DISCOVER A BRIGHTER FUTURE At South32, we're meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world. As a collaborative, caring and inclusive company, there's no better place to make a genuine difference. Together we're making a positive, global impact that has the potential to change lives. Whatever career path you choose, we'll support you every step of the way to learn, grow and succeed. So join us, step towards a brighter future and leave your legacy. ABOUT PERTH OFFICE South32's corporate office is based in the heart of Perth's CBD. The corporate office houses key functions including HR, Finance, Corporate Development, Investor Relations, Group Risk and Technical. Our office is conveniently located a 5-minute walk from the Perth Underground Train Station. WHAT SOUTH32 OFFERS 26 weeks full-paid, or 52 weeks half-paid parental leave for primary carers Annual short-term incentive bonus that recognizes both your individual performance and the overall success of the business The opportunity to become a shareholder of South32 through our share plans Flexible work options include working from home, flexible hours & job sharing ABOUT THE ROLE This is a permanent full-time position, Monday through Friday. The ideal candidate will preferably be based at our head office in Perth, but other locations with similar time zone may be considered. The Analyst Treasury Operations will perform settlement and transactional confirmation tasks for all Treasury deals. The individual in question is tasked with the reporting of daily cash management and short-term projections for South32, while also assisting in the execution and delivery of Group Treasury system projects, processes, data governance, change management, and deployment. Reporting to Treasury Operations Manager, other key responsibilities include, but aren't limited to: Deliver global cash positions and compilation of short term cash flow forecasting for Group cash in various currencies Execute confirmations and settlements for FX, money market, debt transactions, commodity and currency derivatives Ensure accurate maintenance of bank accounts, balances, and bank/Treasury systems Maintain transparent and efficient communications framework with the business to drive cash flow forecast accuracy ABOUT YOU You will have experience and demonstrate capability in the following: Working knowledge of complex cash flow processes and /or cash management with multiple currencies is highly desirable Experience with a financial ERP system, preferably SAP/TRM, or similar Treasury Management Systems experience At least 5 years' experience within Finance industry Attention to detail and able to perform reconciliation independently Well organised with the ability to manage multiple tasks and projects simultaneously Qualifications for this position are: Tertiary level qualification in Commerce, Finance or relevant field is favorable. South32 is committed to building and maintaining an inclusive and diverse workforce that reflects the communities in which we operate. We provide a recruitment process that is fair, equitable and accessible for all and we encourage candidates from all backgrounds to apply. This job advert will close on 25 April 2024 #J-18808-Ljbffr