Senior Treasury & FP&A Analyst

Date: 17 Mar 2025

Location: Sydney, Australia

Company: inchcape

Are you an experienced finance professional with a strong understanding of treasury management and financial planning? This is a fantastic opportunity to join the Treasury and FP&A team on a 12 month basis where you'll be responsible for managing day-to-day banking, treasury functions, and budgeting/forecasting for the Group. You will play a key role in driving financial efficiency across the business, working closely with various stakeholders, including banks, financial institutions, and internal finance teams.

 

Reporting to the Head of Group FP&A, Treasury, your duties and responsibilities will include but are not limited to the following:

 

  • Financial Planning & Analysis - Manage cash flow forecasting, working capital, cost centre forecasting, and consolidate weekly, quarterly, and annual forecasts while explaining variances to prior forecasts and actuals, and disseminating monthly reports
  • Banking & Treasury Management - Serve as the key contact for banks, assist with ad hoc projects like bank account migrations, ensure compliance with internal controls across financial functions, and administer online banking, including managing authorised signatories and facility limits
  • Foreign Exchange Management - Manage AUS and NZ forward and swap FX contracts for imported vehicles and parts, ensuring compliance with Treasury internal controls and preparing IFRS 9 documentation.

Skill & Experience

  • Minimum 2 years in an accounting or FP&A role.
  • Experience working with offshore shared services teams or managing FX transactions and derivatives.
  • Business/Commerce qualification (or related discipline).
  • CA/CPA qualification.
  • Advanced Excel skills.
  • Strong analytical skills and attention to detail.
  • A positive, proactive “can-do” attitude.
  • Excellent communication and teamwork skills.
  • Strong work ethic and ability to manage multiple tasks efficiently.

 

Why IAL?
At IAL, we value teamwork, integrity, and a commitment to excellence. You will have the opportunity to grow your career in a supportive and dynamic environment and where possible, our flexible work policy helps support you in achieving a genuine work-life balance.

 

Ready to Take the Next Step in Your Finance Career?
If you're eager to contribute to a high-performing team and play a key role in shaping the financial future of IAL, apply now and join our Treasury and FP&A team!