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Treasury Analyst

Job No: 610369
Department: CLTD - Finance
Work type: Permanent
Location: Sydney
Recruitment Contact: Alby Allison

  • Supportive and collaborative team
  • Multi-National company HQ in Australia and Top 50 ASX listed
  • A global leader in medical devices & hearing loss technologies

Imagine using your experience to help people around the world to hear again. We can offer a unique opportunity to join Cochlear, an iconic Australian company, leading the world in implantable hearing solutions. We are seeking a Treasury Analyst to join our Group Treasury function to create value through providing accurate, timely and relevant analysis on how we manage FX and cash flow in a Global environment.

As a financial professional and looking to grow your career, you will be well supported and given development opportunities so that you will really be able to add value to the organisation. If you are switched on, energetic and flexible in your approach, enjoy variety and autonomy, then this is the job for you!

As part of a small collaborative and collegiate team with a global reach, you will be responsible for the following activities:

  • Perform verification with external banks for FX hedging transactions that are prepared and dealt by the Treasury Manager
  • Provide instructions to Accounts Payable for the settlement of all trades
  • Ensure all inward cash and foreign currency trade settlements from banks and counterparts are received as and when expected
  • Work with Treasury Manager to ensure accurate and timely recording and reconciling all treasury transactions in the treasury management system
  • Support the Treasury Manager with ongoing management of debt facilities including payment of interest and principal as required
  • Analysis and review of debt facility contracts with lending institutions to achieve overall funding requirements for the group's activities
  • Perform monthly cash flow forecasts for the group and make recommendations on use of cash to the Treasury Manager
  • Manage monthly cashflow forecasts from the regions to determine forecast funding and advise the Treasury Manager of FX and cash requirements

Why is this role right for you?

  • You hold a degree in Finance or Accounting and are CA or CPA qualified
  • You have solid accounting skills and have a keen interest in treasury
  • You have knowledge/experience in the preparation of cash forecasts and cash flow analysis
  • Ideally you have knowledge and experience in the preparation of financial schedules under IFRS for ASX fillings including disclosures for financial instruments
  • You have excellent communication and interpersonal skills with an eye for detail
  • Excellent Excel skills

This is your chance to be part of a premier organization with a great culture, working in a dynamic, growing and rapidly evolving environment to deliver outstanding results that benefit our customers every day. Be part of something purposeful and APPLY now by clicking on the link below and see your career grow! 

Cochlear Summary

Cochlear’s mission is to help people hear and be heard. Around the world, more people chose a Cochlear-branded hearing implant system than any other. Our employees tell us that the number one reason they enjoy working for Cochlear is the opportunity to make a difference to people’s lives. Learn and grow with us as we tackle the most complex challenges in helping people to Hear Now. And Always. Cochlear is the global market leader in implantable hearing solutions including cochlear implant systems (CI) and bone anchored hearing aids (Baha™).

Application close: AUS Eastern Daylight Time

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