Download Report

Treasury Analyst
Sydney
Applications Close:
1 May 2015
SunRice is one of the world’s largest rice food companies and one of Australia’s leading branded food exporters, supplying
diverse, innovative and nutritious products to close to 60 countries around the globe.
SunRice is an iconic Australian company, with over 2,100 employees, 30 brands and 9 businesses. With an unrelenting focus
on innovation and a commitment to our people, our communities and the environment, SunRice is a great place to work,
providing a real opportunity for passionate people to make a difference.
We are looking for a Treasury Analyst to join our team working in our Finance department.
The Role
Reporting to the Corporate Treasurer this role will focus on ensuring the reporting standards are maintained and process
deliverables are met. Your key responsibilities will include:










Supporting and partnering the Corporate Treasurer, transact FX hedging deals with SunRice’s panel of banks via a range of
approved derivatives and refinancing of lending facilities.
Investing surplus funds to achieve maximum return within SunRice panel of banks.
Maintaining daily dealings within Treasury software.
Preparing monthly Treasury journals and reconciliation of Treasury related general ledger accounts (e.g. interest, loans,
deposits, bank fees).
Reconcile open FX positions versus bank outstanding FX reports and complete treasury accounting and reporting.
Forecasting relevant dollar exposure and compare against hedged position.
Maintaining Letter of Credit registers.
Updating daily / weekly cash flows for monthly cash flow reporting.
Maintaining Capex listing in foreign currency and report to Corporate Treasurer and maintain signatory listing with banks.
Assisting with quarterly corporate risk reviews, reporting and insurance renewals and statutory returns.
The Candidate
You will have a degree in a finance related discipline. Your communication and interpersonal skills are highly developed and
you have advanced Excel skills and SAP experience. You will be highly motivated with exceptional attention to detail and have
strong business partnering and business acumen.
Please submit your resume, including a cover letter, to Susan McCulloch, Moir Group, email: [email protected]
SunRice is committed to creating a diverse environment and is proud to be an equal opportunity employer. SunRice will consider qualified applicants for
employment based on their merit, individual skills, qualifications and other appropriate criteria relevant to the role for which they are applying.