Analyst - Treasury

What you will be doing

• Ensure local and foreign currency cash requirements are effectively managed through the development and maintenance of cash flow forecasting models to assess liquidity.
• Execute and record short‑term debt and foreign exchange transactions to support cash management and hedging requirements.
• Manage short‑ and long‑term intercompany loans and deposits, including the associated foreign exchange hedging arrangements.
• Coordinate and execute Orica’s monthly intercompany netting process, including the management of related foreign exchange hedge adjustments.
• Evaluate foreign exchange, interest rate, and commodity risks, and execute derivative transactions in line with approved risk management frameworks.
• Monitor counterparty exposures to ensure credit limits are appropriately managed and not breached.
• Maintain effective working relationships with internal finance stakeholders and group relationship banks, ensuring the appropriate execution and allocation of treasury transactions.