Treasury Analyst

  • Full Time Job
  • Hybrid
  • aud
Pepperstone

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 Role  

Pepperstone 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 required.
  • TMS implementation: assist with the implementation of Pepperstone’s TMS including data management, testing, process migration and documentation and assisting with project management.
  • Cash 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 activities.
  • Process Documentation: responsible for documenting and maintaining procedure notes for treasury processes.
  • Cash 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 management.

About you 

  • Experience in cash management in an international corporate or financial institution.
  • Understanding of cash flow optimization, investment tactics and risk management strategies.
  • Exposure or experience in using or implementing a Treasury Management System.
  • Project management skills and the ability to work autonomously.
  • Proficient in handling, analysing, and extracting insights from large, complex datasets using tools such as SQL and Python would be seen as an advantage.
  • Outstanding communication and interpersonal skills for effective collaboration with diverse stakeholders.
  • Ability to live the Pepperstone values.
  • Committed to ongoing learning and development.


Why you will enjoy working with us

Competitive salary structure including company bonus scheme 

  • Genuinely collaborative and friendly culture 
  • Flexible and hybrid working 
  • Remote working option - work from anywhere for up to 6 weeks per year, in addition to hybrid working as standard 
  • Ongoing personal development & learning opportunities 
  • 15 weeks paid primary carers parental leave & 4 weeks paid secondary carers leave 
  • 3 paid volunteering days per year & Workplace Giving Program 
  • Frequent events and celebrations including a standard weekly social 
  • Beautifully renovated large office at Collins Square - 727 Collins Street, Melbourne 
  • Best in class end of trip facilities including bicycle parking, change rooms & showers 
  • A full stocked kitchen, onsite coffee machines with locally sourced coffee beans (this is Melbourne after all) and curated specialty teas 
Pepperstone