Treasury Analyst (12-month contract)

at  Seven West Media

Categories: Finance
Do you crave the thrill of working in the fast-paced world of media, while wielding the power to ensure its financial success?

WHY SEVEN NETWORK?

We’re looking for people like you to join on our mission to be the most connected news, sport and entertainment brand in Australia.
Seven Network is where you can come to make a difference – in your career, in our company and in the lives of 19 million Australians that we reach each month.
At the heart of our culture is the belief that creativity thrives on connection and collaboration – it’s where the magic happens. Our offices across the country buzz with energy and inspiring interactions that can transform to magic on screen.

• Assisting in all aspects of treasury operations including cashflow and debt management, weekly and monthly cashflow forecasting, annual cashflow budgeting, and daily management of cash requirements.
• Managing the Group transactional banking, credit card and loan facilities including directly liaising with the banks to resolve issues promptly or ensuring business outcomes are achieved.
• Facilitating debt drawdowns and repayments and providing analysis/inputs into interest risk and capital management strategies.
• Assisting the business with all banking requirements.
• Preparing monthly treasury report as part of the management pack to the Board and weekly cashflow reporting for the Group CFO and Treasurer.
• Providing document support for Year End and Half Year Audit on treasury operations.
• Working with key business stakeholders to ensure optimal working capital management daily.