Treasury Analyst

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.

Key Responsibilities

• 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: Distribute treasury reports on debt and derivatives and develop reporting enhancements using BI tools.
• Trade Finance: Assist with Trade Finance instruments, including Letters of Credit, as required.

About You / Requirements

• Minimum of 2-3 years’ experience in similar position.
• Tertiary Qualification in Banking/Finance/Accounting field.
• Bilingual abilities to speak and write in both Mandarin and English.
• A Police Clearance (dated within the last 3 months) is required for this position.
• We’re looking for motivated team players, with good communication skills and a can-do attitude.

Benefits

• Competitive remuneration package
• Life and salary continuance insurance
• Salary packaging options

How to Apply

• Shortlisting for this position will commence immediately. We reserve the right to close the position earlier than stated
• Please note: it is a requirement that all internal applicants advise their immediate line manager of their application.
• Candidates represented by agencies will not be considered for this position.
• As an employee of CPM, you will be part of a culturally and gender diverse organisation, committed to providing equal opportunities for all staff. Internal applicants please note it is a requirement that you advise your immediate line manager of the application.
• To learn more about Sino Iron, please visit www.citicpacificmining.com

About the Company

CPM is the company behind Sino Iron, already Australia’s largest magnetite operation, located on Western Australia’s Pilbara coast. We are spearheading a new iron ore value-adding industry for the nation, transforming magnetite ore into a high-grade, premium export product.

Sino Iron is a fully integrated operation – featuring a mine serviced by the biggest haul trucks in the world, a six-line concentrator and port terminal facilities at nearby Cape Preston. Our state-of-the-art power station and desalination plant are among the largest in the State.

Our operations provide career opportunities on a global scale. Being an employee at CITIC Pacific Mining (CPM) will enable you to take advantage of the multiple divisions of the group. CITIC Group, a majority shareholder of CPM, has more than 170,000 employees worldwide and is always looking for talented and exceptional people.

Within CPM, everyone can develop their skills and knowledge, progress in the business and be recognised and rewarded for their contribution. We encourage our people to take the opportunities that are provided to reach their full potential - so they can achieve the best results for themselves, each other, and for CPM.

To learn more about Sino Iron, please visit www.citicpacificmining.com