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Get AI-powered advice on this job and more exclusive features.The Pepperstone story started in 2010. We know what it''s like to trade the world''s markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we''re digital, nimble, connected, and united in our vision to create a better way to trade.We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global and results focused.You''ll find our 550+ team currently across 11 locations and 9 time zones.The RolePepperstone is seeking a detail-oriented and systems savvy Treasury Analyst to join our fast-paced finance team. The ideal candidate will play a critical role in managing our company''s global financial resources, cash flow, financial risk management, and will have a unique opportunity to contribute to the implementation of a Treasury Management System (TMS) and participate in other interesting treasury projects in a growing international business.As our Treasury Analyst, your key responsibilities include, but may not be limited to:Cash Management: monitor and manage daily liquidity levels throughout the organization in line with the policy and risk limits and execute funding and investment transactions as requiredTMS implementation: assist with the implementation of Pepperstone''s TMS including data management, testing, process migration and documentation and assisting with project managementCash Investments: manage the cash investment portfolio, analyse returns and propose new investment ideas.FX Trade Management: identifying and managing the end-to-end FX trade life cycle from execution to settlement.Intercompany: execute the intercompany netting process to settle intercompany balances. Own the administration and record keeping of the intercompany loan book and other intercompany activitiesProcess Documentation: responsible for documenting and maintaining procedure notes for treasury processesCash Forecasting: optimising cash flow forecasting and building out early warning indicators to manage liquidity risk.Treasury Administration: assist with administrative tasks associated with bank onboarding and system managementAbout youExperience in cash management in an international corporate or financial institutionUnderstanding of cash flow optimization, investment tactics and risk management strategiesExposure or experience in using or implementing a Treasury Management SystemProject management skills and the ability to work autonomouslyProficient in handling, analysing, and extracting insights from large, complex datasets using tools such as SQL and Python would be seen as an advantageOutstanding communication and interpersonal skills for effective collaboration with diverse stakeholdersAbility to live the Pepperstone valuesCommitted to ongoing learning and developmentWhy you will enjoy working with usCompetitive salary structure including company bonus schemeGenuinely collaborative and friendly cultureFlexible and hybrid workingRemote working option - work from anywhere for up to 6 weeks per year, in addition to hybrid working as standardOngoing personal development & learning opportunities15 weeks paid primary carers parental leave & 4 weeks paid secondary carers leave3 paid volunteering days per year & Workplace Giving ProgramFrequent events and celebrations including a standard weekly socialBeautifully renovated large office at Collins Square - 727 Collins Street, MelbourneBest in class end of trip facilities including bicycle parking, change rooms & showersA full stocked kitchen, onsite coffee machines with locally sourced coffee beans (this is Melbourne after all) and curated specialty teasMore About PepperstoneWe''re a regulated online Forex and CFD trading platform. With the scale of a global fintech and the agility of a start-up, we arm our clients with everything they need to take on the global markets with confidence. You will be part of a wider passionate and friendly team, and whilst things may not always go to plan, we learn quickly and move forward with impact. To learn even more visit Pepperstonecareers and www.linkedin.com/company/pepperstone/We understand it''s important to do due diligence on a prospective employer, see what our team are saying on Glassdoor. We respect our team members'' experiences and will never pay to remove a negative review.Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background."We are a 2025 Circle Back Initiative Employer - we respond to every applicant".We will be reviewing applications as they come through, so if this is an opportunity that excites you, don''t wait. Express your interest by clicking the apply button below as soon as possible.Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at Pepperstone by 2xGet notified about new Treasury Analyst jobs in Melbourne, Victoria, Australia.Melbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 2 weeks agoAnalyst/Experienced Analyst | Financial Services | Regulatory Audit | MelbourneMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 5 days agoMelbourne, Victoria, Australia 3 weeks agoTechnical Business Analyst - Credit CardMelbourne, Victoria, Australia 1 week agoEast Melbourne, Victoria, Australia 4 days agoMelbourne, Victoria, Australia 4 days agoMelbourne, Victoria, Australia 2 days agoFinancial Analyst Aviation Procurement and Airbase LeasingMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 5 days agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 month agoMelbourne, Victoria, Australia 3 weeks agoSouthbank, Victoria, Australia 3 weeks agoSenior Finance Analyst - Inbound Transportation, Operations FinanceMelbourne, Victoria, Australia 1 week agoRowville, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 3 weeks agoSenior Analyst | Risk & Regulatory (Financial Services)Melbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 4 days agoAnalyst Business Support Financial Crime ComplianceMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 5 days agoMelbourne, Victoria, Australia 2 days agoAnalyst Financial Governance and ComplianceMelbourne, Victoria, Australia 4 days agoCremorne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia A$145,000.00-A$145,000.00 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia A$123,799.00-A$140,935.00 2 weeks agoFinancial Planning and Investment AnalystMelbourne, Victoria, Australia 2 days agoProduct Manager (AI in Treasury Systems)Melbourne, Victoria, Australia 4 days agoWere unlocking community knowledge in a new way. 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