Senior Treasury Analyst

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About The Role

Reporting to the Treasury Accounting and Operations Manager, the purpose of the Senior Treasury Analyst is to manage InfraBuild’s liquidity, cashflow forecasting and financial risk management. You will achieve this by providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders, proactively identifying performance improvement opportunities (and risks), and by working closely with the business finance teams to understand exposures and cashflows.

About The Role

Reporting to the Treasury Accounting and Operations Manager, the purpose of the Senior Treasury Analyst is to manage InfraBuild’s liquidity, cashflow forecasting and financial risk management. You will achieve this by providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders, proactively identifying performance improvement opportunities (and risks), and by working closely with the business finance teams to understand exposures and cashflows.

Your Responsibilities Will Include

• Own the Group 16-week cash flow forecast and preparation of the weekly and monthly liquidity reporting to CFO and CEO
• Undertake variance and data analysis to improve forecast accuracy
• Lead forecast review sessions with the operating business finance teams to understand cash flow risks and opportunities
• Manage group liquidity, ensuring efficient short-term cash management
• Prepare and deliver concise, clear presentations to management
• Execute approved financial markets transactions, including accurate and timely reporting within the Treasury Management System (TMS)
• Act as the first point of contact for FX counterparty relationships, monitor currency markets and provide insight to management on FX risks and opportunities
• Prepare and support month end FX reporting and hedge accounting processes; prepare FX exposure reports and track hedge performance
• Support the analysis and development of the Financial Risk Management Strategy and Treasury Policy thresholds

Our ideal candidate will have strong analytical and complex problem-solving skills with a keen eye for detail.

Skills And Qualifications Required

Key Benefits

Below are some of our key central benefits that are available to InfraBuild employees. Other benefits may be available depending on your role or site.

About Us

InfraBuild is Australia’s leading integrated steel manufacturing, distribution and recycling business, making steel using our electric arc furnaces. We provide solutions for commercial and residential construction, large scale and nation-building infrastructure as well as our primary producers and rural sectors. With ambitions to be carbon neutral by 2030, each day we help build futures through sustainable steel.

Why work here?

We offer more than just a job; we provide a dynamic environment built on three pillars that define our commitment to both our team and our industry.

We invite you to forge your career in a workplace where passion meets purpose, wellbeing is nurtured and the opportunity to thrive is in your hands.

It is our ambition to cultivate an inclusive workplace that is as diverse as the communities we serve. We encourage candidates from all cultural backgrounds, genders, orientations, age groups, and abilities to apply. Your diversity is our strength in creating sustainable and innovative steel solutions for Australia's tomorrow.

We are a 2025 Circle Back Initiative Employer – we commit to respond to every applicant.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Industries

Metal Ore Mining

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