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Treasury Analyst

CITIC Pacific Mining Management
Permanent Fulltime Perth, Western Australia Financial Specialists
Posted:
June 05, 2026
Location:
Perth, Western Australia, Australia

Job Description

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...

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    Job Overview

    Job Type: Permanent Fulltime
    Location: Perth, Australia
    Posted: June 05, 2026
    Deadline: July 15, 2026