Senior Treasury Analyst

Country/Region: AU

State: WA

City: Perth

Job ID: 17333

Senior Treasury Analyst

Our Opportunity

Work Location: Perth, Western Australia. Fortescue’s Perth office is located on the traditional lands of the Whadjuk people.

Roster: Monday to Friday.

An opportunity is now available to join the dynamic and award-winning Fortescue Treasury team.

The Senior Treasury Analyst role offers the right candidate an opportunity to work within a dynamic corporate Treasury, where the role will focus mostly on liquidity risk management analysis, strategy and execution.

You will be able to work autonomously and as part of the Treasury Operations team, while remaining adaptable to Fortescue business changes. You'll collaborate with internal teams and external banking partners to provide critical insights and deliver aligned business outcomes. If you're analytical, detail-oriented, and eager to make a tangible impact, this role offers the platform to continue your career in a vibrant, values-driven company.

Reporting to the Manager Treasury Operations, the Senior Treasury Analyst leads Fortescue’s liquidity risk management by managing short-term forecasts, assessing funding requirements and available facilities, and ensuring day-to-day funding of all Fortescue bank accounts whilst overseeing payment processes.

Key Responsibilities

This role is part of the Treasury Operations and leads development and execution of liquidity risk management strategy whilst complying with Treasury Policies

Provide input into Group financial models and forecasts

Manage the Treasury short-term cashflow forecast model

Manage the quarterly international subsidiary cashflow forecasts and action items working with Group Tax, Company Secretariat and subsidiary directors

Prepare liquidity reporting updates and recommendations for information / approval

Authorised Dealer – delegated authority to instruct money market deal execution and move cash between Fortescue bank and at-call accounts

Active management of the Fortescue short-term investment portfolio – c. US$3-4 billion

Back-up Authorised Dealer for foreign currency risk management strategy execution

Work closely with Treasury Operations team to ensure liquidity in multiple currencies whilst maintaining working capital efficiency and considering interaction between Treasury and Global Markets for foreign exchange risk management

Work closely with Funding team to minimize cost-of-carry on Group funding strategy

Support Manager Treasury Operations in administration and reporting associated with asset finance facilities

Manage the release of all business payment files in SAP BCM

Support the Treasury team in prioritising and delegation of tasks, as well as providing hand-on support to the team in operational processes and projects

Support the business and Treasury team in delivering objectives that are aligned to the Company vision and values

Qualifications and Experience

Demonstrated capability in treasury operations or financial risk management

Degree in Finance and/or Accounting or equivalent

Ability to engage confidently with internal leaders, cross-functional teams and external banking counterparties while maintaining professional standards and confidentiality

Strong analytical abilities

Attention to detail

Clear written and verbal communication skills

Proficient use of technology

About Us

Be part of something big. Fortescue is leading the world with our plan to decarbonise our iron ore operations, projects that harness renewable energy and the development of technology that will change our planet forever.

Our Commitment

Fortescue celebrates individual strengths and team members are encouraged to bring their whole selves to work. Our global workforce drives and promotes an inclusive culture, both within our organisation and throughout the communities we interact with. Diverse backgrounds include First Nations Peoples, people with disabilities, LGBTQ+ community, gender, neurodiverse, cultural diversity, all age groups, and those with an intersectional or multiple diverse characteristics. We encourage candidates from all backgrounds to apply.

Internal Candidates / Current Contractors please apply via Success Factors Careers Portal. For further information on how to apply please visit the Fortescue Hub.

Fortescue reserves the right to close applications early should a suitable pool of candidates be identified. Fortescue will never contact you to ask for payment of any kind, whether directly or through a third party.