The senior treasury analyst is in charge of the company's financial assets, making sure that their organization makes sound financial decisions and that their company's cash on hand is being used properly; that includes borrowed money as well. Additionally, they recommend financial strategies that can be used to further the company's goals and ensure current and future financial stability and solvency. Other responsibilities include ensuring credit compliance, financing debt, and analyzing and monitoring reports on bonds and debt. They must adhere to corporate and regulatory practices at all times, along with complete any regulatory reporting required.The senior treasury analyst must have a strong understanding of finances, banking initiatives, and capital investment strategies. Senior treasury analysts must be able to make complex monetary decisions based on data and risk management. They should have strong verbal and written communication skills, along with a vast knowledge of financial models to analyze scenarios.The minimum educational requirement for this position typically includes a bachelor's degree in accounting, finance, economics, business or a related field. Experience in the financial planning and finance fields is generally needed as well. Additionally, the senior treasury analyst needs to use spreadsheet software to conduct analysis on their company's finances. While it is not often required, a master's of business administration, status as a certified public accountant (CPA), and or or other certifications may be preferred.

The role of Senior Treasury Analyst in Australia is projected to experience steady growth in the market. According to a 10-year analysis, there is a positive outlook for this job role with strong demand from various industries. Over the next decade, there are expected to be numerous employment opportunities available for individuals in this position. With the increasing complexity of financial markets and the importance of effective treasury management, the demand for skilled Senior Treasury Analysts is likely to continue to rise. This trend is supported by current data points available on Google.

How to Learn

As a Senior Treasury Analyst with 3-6 years of experience in Australia, your main responsibilities include:<ul><li> Conducting financial analysis and risk assessments to support cash management decisions, ensuring optimal liquidity and cash flow management.</li><li> Developing and implementing treasury policies, procedures, and controls to mitigate financial risks and ensure compliance with regulatory requirements.</li><li> Managing relationships with banks, financial institutions, and external stakeholders to negotiate competitive terms for banking services, loans, and investments.</li><li> Providing strategic insights and recommendations to senior management on treasury-related matters, such as capital structure, debt management, and foreign exchange exposure.</li></ul>

Roles & Responsibilities

Average take home Salary for a Senior Treasury Analyst in Australia is around AU$113625 per year

Salary Breakup

The senior Treasury analyst is responsible for the financial assets of the company and ensures that the company makes prudent financial decisions and that the cash reserves are effectively utilized. This also includes borrowing money. They also recommend strategies for financial management that can be employed to help achieve the goals of the business and to ensure the financial stability of the company in the future and sustainability. Other duties include monitoring compliance with credit as well as financing debt and reviewing and analyzing reports on debt and bonds. They must follow the corporate and regulatory guidelines in all times, with all regulatory reports required.

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Senior Treasury Analyst

Salary Breakup

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