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SENIOR TREASURY ANALYST

Treasury function for large not-for-profit
  • Make your mark and make a difference

Our client is a well-known and respected not-for-profit provider of services for South Australians in need, offering a range of diverse programs across critical community centred areas.  An exciting, newly created opportunity has arisen for an experienced treasury professional to join this worthy organisation and establish a best practice in-house treasury function.  This is a unique opportunity to make your professional mark while making a genuine difference within our community.

This important role will have responsibility for the effective management of cash requirements, cashflow planning, development funding, and optimisation of investment returns on short and long term cash holdings.  Additional responsibilities include managing the term deposit rollover schedule, building and maintaining key relationships with external investment managers and working collaboratively with internal stakeholders.

The ideal candidate will be self motivated and demonstrate a proven understanding of general accounting principles.  Experience in a Corporate Treasury environment managing cash needs across a complex organisation, multiple entities and/or a regulated environment will be highly regarded.

An analytical nature, high attention to detail, continuous improvement focus, positive attitude and collaborative approach are essential traits for success in this role.

This is an influential, worthy and rare Adelaide based opportunity to join a high performing team with strong, social purpose.  Salary packaging benefits are available.

A job and person specification is available upon request.

Applications in Word format only should be forwarded to Julie Brennan by email to 22984@hender.com.au 

Telephone enquiries are welcome and may be directed to Julie or Emily Taliangis on (08) 8100 8827.

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