Global Treasury Analyst

The Finance team’s goal is to be a trusted and collaborative partner to all the businesses and functional teams that we work with, bringing business acumen, financial expertise and insights to aid decision-making and deliver value to our stakeholders. We strive to generate value through providing specialist advice and making recommendations to optimize decision making, delivering transparent processes and implementing governance and controls to mitigate risk.

Let’s Talk About the team:

Contribution to Global Treasury function in helping to manage the liquidity, foreign exchange exposures, interest rate exposures and client counter party risks for the Group. The role would also involve managing cash flow forecasting and working capital management, compliance with the Treasury policy and providing consultation to the business on Treasury matters and transactions.

This finance position is within the Global Corporate Treasury team and will report to Manager – Corporate Treasury. The position will regularly interact with other members of the Finance team such as VPs, Directors, Controllers and Managers throughout the Group.

The Corporate Treasury team is responsible for managing the global end-to-end Treasury process and systems. This includes reviewing and managing the global cash positions, debt, foreign currency gains and losses, interest expense and intercompany transactions such as loans and dividends.

The Corporate Treasury team is primarily based in Sydney. The team promotes a flexible work environment, whereby this position can be performed while working-from-home or at the local ResMed office depending on individual preference.

Let’s Talk About the role:

• Completion of weekly, monthly and quarterly treasury workpapers such as the FX exposure review analysis, hedging contacts, FX Gain/Loss analysis and other treasury analysis required.
• Timely delivery of group-level journal entries including but not limited to hedging transactions valuations like forwards and options, interest expense accruals.
• Ensure compliance with SOX processes relating to Treasury business processes and the development of workflow charts, procedures and manuals. Management of internal and external queries for audits, which involves preparing SOX support required by auditors.
• Partner with the global Accounts Payable and Accounts Receivable teams to manage cash reporting requirements and daily liquidity positions. Ensuring appropriate levels of cash are in the right place and currency, including transferring funds between ResMed accounts.
• Assist with the development and implementation of a best practice Treasury function for ResMed.
• Manage the Bank Guarantees for multiple business units including issuing of Bank Guarantees through to managing the facility limits.
• Liaising with local banks and manage all FX settlement requirements.
• Analysing interest cost compared to the forecast and completing a variance report.
• Assist with the preparation of the Treasury risk and compliance section of the Group Treasury Report.
• Assist with banks credit ratings reviews.
• Assist in implementation of Treasury Management System.
• Ad hoc but not limited to projects such as accounts opening and closure and sweep transactions.
• Under supervision, contributes to work on material matters for the Group before they are released to the public, Board of Directors and/or C-suite executives. This results in a high level of responsibility and diligence to be demonstrated on a regular basis. 
• Working to strict internal and external deadlines on a regular basis (monthly, quarterly, and annually), which can require additional hours during peak periods such quarter-ends and year-ends.
• Compiling information from different sources including numerous systems and countries while still ensuring the information is consistent, reliable, and accurate.

Let’s Talk About the you:

• Minimum 3 years of experience in a finance/accounting role.
• Fundamental Treasury or accounting knowledge.
• Ability to work with a large number of geographically diverse teams and resources requiring sensitivity to different business cultures, languages, and accounting knowledge.
• Good communication and interpersonal skills needed to partner with stakeholders across finance.
• A high proficiency in Microsoft excel, word, PowerPoint as well as the ability to learn new software and tools.
• Self-motivated and willing to take ownership of tasks through to completion.
• Applies acquired expertise and exercises judgment to analyze and solve problems without clear precedent.
• Ability to appropriately prioritise and execute tasks to ensure timelines are met.
• Bachelor’s degree major in Accounting or Finance is preferred
• Prior Oracle experience is preferred.

Position Benefits

• Treasury training on focus areas such as hedging balance sheet positions and foreign currency exposures.
• As described in the Job Environment section above, this position is unique in that there will be exposure and interaction with broad range of stakeholders such as finance teams in various geographies and senior finance positions like VP, Global Treasury.
• The opportunity to be trained as a user in Accounting and Financial Reporting systems as well as specialty Treasury systems such as 360T and future Treasury Management system.

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Joining us is more than saying “yes” to making the world a healthier place. It’s discovering a career that’s challenging, supportive and inspiring. Where a culture driven by excellence helps you not only meet your goals, but also create new ones. We focus on creating a diverse and inclusive culture, encouraging individual expression in the workplace and thrive on the innovative ideas this generates. If this sounds like the workplace for you, apply now! We commit to respond to every applicant.