Treasury Analyst

at  ACCIONA

ACCIONA is a global company, leading in the development of regenerative infrastructure that creates a positive impact on society. Our workforce consists of more than 60,000 professionals, present in more than 40 countries across the five continents, all contributing in our mission to design a better planet. Are you a passionate individual who wants to make a difference, promote sustainable development, and find solutions to the biggest global challenges including climate change, overpopulation, and water scarcity? Come and join us in building the infrastructure our planet needs to achieve a sustainable future.

Job Description

• Excellent Benefits
• Career Development Opportunities
• Supportive Leader

The Opportunity
We currently have an opening for a Treasury Analyst to come and join our team in Brisbane. In this key role you will be responsible for supporting the management of the treasury function of the company, oversees corporate cash management and credit administration. Assist in the preparation of appropriate treasury assessments and other financial information for decision making.

Key responsibilities:

• Manage daily cash liquidity, reconcile transactions, and ensure assignability within the treasury management system (S4 HANA).
• Support cash flow planning, forecasting, and reporting, ensuring fund availability and managing foreign currency exposure and payments.
• Analyse monthly risk and opportunity scenarios, preparing reports for senior management, and maintain transactional banking operations.
• Administer credit card facilities, transactional banking administration and operations.
• Assist with Bank Guarantee issuance
• Assist with month-end processes, support the team in ad hoc activities, and perform maintenance and operational tasks in the S4 HANA treasury management system.

Required Skills and Competencies

• Degree qualified in accounting and/or Finance.
• Financial experience and management experience with the day-to-day financial operations of a multinational organization, ideally within the Construction Industry but not necessary.
• Previous experience and/or understanding of treasury management including exposure to treasury management system S4 HANA or equivalent, understanding of SWIFT file Act payment and reports, foreign exchange, liquidity, cashflow and financial instruments

ACCIONA has been given the Top Employer 2022, 2023 & 2024 certification in Australia, which certifies the company’s commitment to excellence in human resources management and those who focus on putting their people first through their exceptional HR policies. Since establishing a presence in Australia in 2002, ACCIONA has made significant investments in local opportunities and project development. ACCIONA employs more than 3,000 people in its renewable energy, infrastructure and water projects across Australia & New Zealand.
We are an Equal Opportunity Employer and promote equality and diversity. Indigenous Australians and candidates from minority groups are encouraged to apply

• Manage daily cash liquidity, reconcile transactions, and ensure assignability within the treasury management system (S4 HANA).
• Support cash flow planning, forecasting, and reporting, ensuring fund availability and managing foreign currency exposure and payments.
• Analyse monthly risk and opportunity scenarios, preparing reports for senior management, and maintain transactional banking operations.
• Administer credit card facilities, transactional banking administration and operations.
• Assist with Bank Guarantee issuance
• Assist with month-end processes, support the team in ad hoc activities, and perform maintenance and operational tasks in the S4 HANA treasury management system