Treasury Analyst I
You can expect a lot from a career at Worley
Together, our nearly 60,000 people across 60 countries have already achieved many industry firsts. And we’ve broken several records along the way.
We’re excited about the challenges ahead as the energy transition gathers pace. If you ask us, there’s never been a more rewarding time to work in the energy, chemical and resources sectors.
- Daily Cash reconciliations and identifying cash variances for multi-currency bank accounts
- Coordination of daily settlement process to ensure all payments are made on time without errors
- Coordinate with Front office in Corporate Treasury team for cash sweeping and other FX transactions
- Assist in month end close process, including B/S and P/L reconciliations
- Bank account administration and maintenance
- Participate in process improvement initiatives undertaken by Treasury Middle Office
- Participate in other projects as required and directed by Senior Management.
- Relevant tertiary qualifications Degree/Diploma in Accounting
- 3-5 years of similar experience working in a medium sized or MNC company.
- Medium/Advance Excel skills but familiarity with ERP and BI (Business Intelligence) environments, specifically Quantum and Hyperion a plus.
- Strong accounting and analytical skills with attention for detail, proactive, committed good team player with effective inter-personal skills.
- Strong teamwork, analytical, problem solving and communication skills
- Able to confidently engage with internal customers and key stakeholders to ensure the effective delivery of reporting and information requirements.
- Knowledge of financial services, treasury products, consulting projects/processes a plus.
- A team player, dedicated team member, good written & communication skills, and must adhere to deadlines.
Providing an agile culture and challenging work opportunities results in a positive work environment. Our people enjoy competitive compensation packages and a fun, personal, collaborative and safe working environment. We value equal employment opportunity and are committed to promoting fairness, equality and diversity.
Our policy is to conduct background checks for all candidates who accept an offer of employment with us.