Treasury Analyst

CITIC Pacific Mining Management · Perth, Western Australia, Australia

Location

Perth

Job Type

Permanent Fulltime

Posted

May 23, 2026

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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