Treasury Analyst

at  CAR Group

WHAT’S ON OFFER

• The opportunity to work in a global role and make real, significant impact across all our international marketplaces.
• A place where you can move your career forward and where you’ll be continuously backed to make new ideas happen.
• The support of a highly engaged, high-performing team.
• A wide range of benefits such as 22 weeks paid parental leave for primary caregivers, four weeks paid secondary caregivers leave, and six weeks paid gender affirming care leave.
• We’re proud to be recognised as one of Australia’s Best Workplaces™ by Great Place to Work®, an AFR BOSS Best Place to Work, a Family Friendly Workplace, and WGEA Employer of Choice for Gender Equality.
  Job Description

A FEW OTHER THINGS WE WANT TO LET YOU KNOW ABOUT…

CAR Group is an equal opportunity employer, and we pride ourselves on fostering a diverse and inclusive workplace. We encourage everyone of all ages, genders and backgrounds to apply. If you’re a candidate with a disability or you need some adjustments to be at your best, let us know how we can provide you with additional support.
We know how important keeping that balance between work/life is and have a range of flexible working options on offer, including part time work. We are open to this conversation during our recruitment process - if you want to know more just ask.
We are a proud Circle Back Initiative Employer which means we are committed to responding to every job applicant.
Successful candidates joining the CAR Group are required to undergo a National Police Record check and must have full-time Australian working rights on an ongoing basis.
So come and join our team - because every role is a big role in our plans to go big

The CAR Group Treasury team is growing and we are looking for our newest team member: a talented and driven Treasury Analyst working in Treasury, particularly in the area of liquidity management and reporting. As Treasury Analyst, your role is integral to the operational requirements of a large listed organisation and it will provide you with a good grounding in the areas of liquidity management, investor relations, reporting and hedging. If you’re looking for your first move out of a debt advisory team, or are an in-house professional looking for their next role, this might just be the one for you.

• Reviewing cashflow forecasts and assisting with global liquidity analysis and investment planning
• Manage administration of bank accounts, online banking platforms, merchant products, security and access
• Negotiating and maintaining bank guarantee arrangements
• Accurate and timely accounting in accordance with AASB 9
• Assisting with the preparation of monthly reporting on debt facilities and hedging activities Assist with implementation of treasury risk and hedging initiatives in accordance with the group treasury policy
• Monitor market interest rates and maximise return through investment of surplus cash or repayment of debt
• Covenant compliance monitoring and reporting

Qualifications