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Treasury Professional - Entry

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Peabody Energy

16d ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Brisbane

AI generated summary

  • You need a degree in Business/Finance, 1-2 years experience, CTP preferred, skills in SAP/MS Suite, cash management, strong analytical abilities, and good communication skills.
  • You will manage liquidity, support financing needs, administer insurance policies, forecast cash flows, and assist with trade finance and accounts receivable securitization.

Requirements

  • Tertiary qualifications in Business, Accounting, Finance
  • Certified Treasury Professional (CTP) qualification desirable
  • 1 to 2 years’ experience in similar role desirable.
  • SAP, MS Suite Systems’ use desirable.
  • Experience in cash management, banking or Mining industry with exposure to a large, global or regional Corporate Treasury environment preferable.
  • Understanding of bank, capital and insurance markets.
  • Proficient in financial analytical modelling.
  • Proactive approach to planning and deadline management.
  • Ability to work independently with business and development teams.
  • Strong Analytical skills.
  • Strong verbal and written communication skills.

Responsibilities

  • Manage liquidity for local operations, including cash accounts, overdrafts, bank guarantees, sureties, and financial covenant compliance, coordinating with Corporate Treasury.
  • Support financing requirements for land rehabilitation and infrastructure programs, including cash collateral, bank guarantees, and exploring alternative financing sources.
  • Administer local insurance policies (liability, auto, travel, JV-specific) and assist with global policies (property, business interruption, general liability).
  • Assist in forecasting and purchasing AUD spot FX, coordinating with Corporate Treasury for timing and execution.
  • Support trade finance programs like Letters of Credit and buyer finance arrangements.
  • Manage local aspects of Accounts Receivable Securitization, including compliance, reporting, and customer additions/removals.
  • Prepare rolling cash flow forecasts and cash position reports.
  • Provide support to the Director – Treasury & Tax on ad hoc duties and projects.

FAQs

What is the job title for this position?

The job title for this position is Treasury Analyst.

Where is the job location?

The job is located in Fortitude Valley, Brisbane.

Who will the Treasury Analyst report to?

The Treasury Analyst will report directly to the Director – Treasury & Tax in Brisbane.

What are the primary duties of the Treasury Analyst?

The primary duties include managing liquidity, supporting financing requirements, administering local and global insurance policies, assisting in currency forecasting, managing trade finance programs, overseeing Accounts Receivable Securitization, preparing cash flow forecasts, and supporting the Director on ad hoc duties and projects.

What are the preferred qualifications for the Treasury Analyst position?

The preferred qualifications include tertiary qualifications in Business, Accounting, or Finance, and a Certified Treasury Professional (CTP) qualification is desirable.

How many years of experience are required for this role?

1 to 2 years of experience in a similar role is desirable.

What software systems proficiency is desirable for this role?

Proficiency in SAP and MS Suite Systems is desirable.

What is the work arrangement for this position?

This position offers flexible work policies, including hybrid office/home working arrangements.

What kind of work environment does Peabody promote?

Peabody promotes an empowered, collaborative, friendly, and safe work environment based on mutual trust and respect.

What company values are emphasized at Peabody?

Peabody emphasizes values such as sustainability, inclusiveness, fairness, and respect in their work culture.

How many employees does Peabody employ globally?

Peabody employs approximately 5,500 people across their operations in the United States and Australia.

Does Peabody offer career development opportunities?

Yes, Peabody engages, recognizes, and develops its employees, providing opportunities for career development.

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Peabody Energy

Energy
Industry
1001-5000
Employees
1883
Founded Year

Mission & Purpose

Peabody is a leading coal producer, providing essential products for the production of affordable, reliable energy and steel. Our commitment to sustainability underpins everything we do and shapes our strategy for the future.