Senior Treasury Analyst

One of Australasia's largest dedicated infrastructure service providers, Ventia is a new and dynamic organisation with a rich history. We’re seeking a Senior Treasury Analyst to play a vital part in safeguarding the company's financial health by overseeing cash flow, managing risk exposures, and contributing to strategic financial decisions.

What’s on offer:

• Attractive salary package with access to employee benefits such as corporate travel discounts, novated leases, private health discounts, credit discounts and more.
• Hybrid working arrangements, split between remote working and our bright offices in North Sydney.
• Be surrounded by a respectful, supportive, and tenured team, as well as a manager who is focused on your professional growth and development.
• Opportunity to excel your career with growth in the finance team with access to internal career opportunities across the corporate sector and the bigger Ventia organisation.
• You will become part of our Finance Academy initiative. This program brings together all Finance professionals across the business to partake in opportunities for continuous learning and training, mentoring programs, networking, and social events aimed at promoting career development and recognition.  
• Access to a variety of Health and Wellness initiatives - including the EAP, Ventia's Healthy Minds program and Healthy Bodies program.

What you will be doing:

• Daily liquidity management, including but not limited to always ensuring appropriate levels of cash, liquidity, reporting and effective hedge positions.
• Prepare and analyse 13-week Cashflow forecast.
• Manage transactional banking operations inclusive of accounts, signatories, user access and functionality, corporate card facilities, and other treasury operations such as bank liaison.
• Facilitate month end closing, including journal posting, expense review and balance sheet reconciliation.
• Maintain register for all derivatives and financial instruments.
• Maintain multiple online banking platforms and security administrator for across the separate systems.
• Develop and maintain strong relationships with financial institutions.

 
About you:

• Tertiary qualification in finance, commerce, economics, or a related discipline.
• CA or CPA qualified.
• Demonstrated treasury experience within a large, corporate organisation (ideally a listed business).
• Strong understanding of financial markets, risk management principles, and accounting practices.
• Proven analytical skills with the ability to interpret complex financial data.
• Excellent communication and interpersonal skills to collaborate effectively with internal and external stakeholders.

About Ventia
Ventia is a leading infrastructure services company, operating across Australia and New Zealand. Our clients are the owners and operators of assets that are critical to our local communities.
No one else does exactly what we do in the way we do it. Making infrastructure work for our communities is at the heart of who we are and it's what unites and excites us.

Diversity:
Ventia is enriched by the diverse experiences, talents and cultures that our people bring to the organisation, while celebrating and respecting the communities we operate in. We are committed to providing a safe and positive environment that provides equal opportunities for individuals of all backgrounds, including Aboriginal and Torres Strait Islander people, Māori and Pasifika people LGTBQI+, Women, Veterans and spouses and people with disabilities.

How to apply:
If you are looking to expand your career with a business that rewards and values its employees, please apply below by clicking on the apply now button or contact Maddie on 0459208541 if you require additional information.

Position Reference Number: 157799