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Treasury Analyst

Hospitality Full Benefits Career Growth
Company

CITIC Pacific Mining Management

Location

Perth, Australia

Posted

June 05, 2026

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About This Opportunity

The opportunity

We are seeking an experienced Treasury Analyst to support our expanding Treasury Team.


Reporting to the Head of Treasury this is a permanent full-time position based at 45 St Georges Terrace, Perth.

In this role you’ll be responsible for:

  • Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.

  • Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.

  • FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.

  • Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.

  • Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress-test scenarios.

  • Reporting & BI: Dist...