Treasury Analyst

at  Corporate Travel Management

ABOUT CTM

Corporate Travel Management (CTM) is a global leader in business travel management services. We drive savings, efficiency, safety and sustainability to businesses and their travellers in every corner of the world. Its proven business strategy combines personalised service excellence with client-facing technology solutions to deliver a return on investment to clients. CTM was founded in 1994 in Brisbane, and today is one of the largest travel management companies in the world!

SKILLS & EXPERIENCE

• Strong Excel and Power BI skills are highly desirable
• A highly organised approach to managing routine workload and ad hoc reporting in order to deliver agreed timelines
• High attention to detail
• Demonstrated analytical thinking and effective problem-solving capabilities
• Ability to interpret data and financial models
• Ability to work effectively in a team environment and collaborate with stakeholders from various departments.
• Minimum 2 years treasury experience within a large corporate organisation
• Bachelor’s degree in finance, accounting or related field
• Ideally CA / CPA qualified or currently undertaking is desirable

ABOUT THE ROLE

The Treasury Analyst plays a pivotal role in the operational and administrative activities of Treasury within the ANZ region, including support in cashflow forecasting, bank account and facility management, funding and liquidity management, hedging and internal financial reporting.
The role will also include ad-hoc tasks working in collaboration with the wider ANZ Finance team to support key strategic initiatives as they relate to the performance of the business and capital management in order achieve key financial metrics.

RESPONSIBILITIES

• Monitor cash balances, initiate cash positioning, consolidate and analyse weekly cash flow forecasts
• Bank account and bank facility management, including debt facilities
• Analyse financial data, identify trends and provide insights aiding decision-making
• Ensure compliance with covenants and borrowing facilities
• Conduct daily transactional processing, timely and accurate settlements of FX, interest payments and facilitate and execute loan drawdowns, rollovers and payments
• Execution of funding activities to ensure new assets are funded efficiently to ensure timely cashflow management
• Liaise with external stakeholders including banks and rating agencies
• Support the budgeting and forecasting process, in relation to the Cash Flow Statement
• Monitor administrative Treasury tasks such as updating bank accounts, SSI’s, Authorised Signatories and Authorised Dealers
• Other ad-hoc treasury tasks