Treasury And Cashflow Analyst - Mandarin Speaking

Treasury and Cashflow Analyst - up to $180k+superJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentTreasury and Cashflow Analyst - up to $180k+super2 days ago Be among the first 25 applicantsJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentOur client is an established mining company with a strong operational presence in Australia and internationally.

We are currently hiring multiple roles across their finance department.Role DescriptionJob Title : Treasury and Cashflow AnalystReports to : GM of FinanceWork Flexibility : 5 days onsite with flexible working hoursSalary : $140,000 - $180,000 + Discretionary Annual BonusLocation : Adelaide CBD, SARelocation : Relocation package availableKey ResponsibilitiesCash and Liquidity ManagementMonitor and manage daily cash positioning and short-term liquidity across all entities.Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.Forecast cash requirements to ensure operational liquidity and working capital efficiency.Foreign Exchange and Financial Risk ManagementIdentify, assess, and manage foreign exchange exposure across multiple currencies and jurisdictions.Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.Monitor global market developments and advise the GM Finance on risk mitigation strategies.Treasury Systems and Process OptimizationDeploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.Funding and Intercompany TransactionsAssist in the structuring and documentation of group-wide financing arrangements and intercompany loans.Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.Evaluate internal funding needs and propose optimised capital structures across jurisdictions.Banking and External Relationship ManagementManage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.Maintain bank account mandates and authorisations in line with internal governance policies.Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.Treasury Compliance and GovernanceEnsure all treasury activities comply with Perilya's financial delegations, policies, and regulatory requirements.Support external audit processes and internal reviews concerning treasury controls and financial risk management.Prepare treasury-related reports and disclosures for Board, shareholder, and regulatory submission as requiredRequired : Bachelor's degree in Finance, Accounting, Economics, or a related discipline.6-10 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.Demonstrated experience with treasury management systems, cash pooling, and FX risk management.Experience managing banking relationships and multi-currency funding operations.Proficiency in financial reporting platforms, advanced Excel, and ERP integration.Strong intercultural communication skills and adaptability.How To ApplyIf this sounds like the opportunity you've been looking for, we'd love to hear from you!For a confidential discussion, contact Yajing Lin via email at

• or call 0412 698 432, quoting this job ad.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting / AuditingIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at BrillianTalent by 2xSign in to set job alerts for "Treasury Analyst" roles.Adelaide, South Australia, Australia 2 weeks agoFinancial Accountant (External Reporting and Treasury)Taperoo, South Australia, Australia 3 hours agoAdelaide, South Australia, Australia 2 weeks agoAdelaide, South Australia, Australia 2 weeks agoWe're unlocking community knowledge in a new way.

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