Treasury Analyst

CITIC Pacific Mining Management • Perth, Western Australia, Australia • Posted June 05, 2026

Location Perth, Western Australia

Job Type Permanent Fulltime

Category Financial Specialists

Posted June 05, 2026

The opportunity
We are seeking an experienced Treasury Analyst to support our expanding Treasury Team.

Reporting to the Head of Treasury this is a permanent full-time position based at 45 St Georges Terrace, Perth.
In this role you’ll be responsible for:
Cash Management: Manage daily cash processes, bank account monitoring, and payment processing to ensure adequate funding and robust controls.

Banking Relations: Maintain bank documentation and signatory records while supporting key banking partner relationships.

FX & Investments: Execute and settle FX deals and term deposits; report on currency exposures and business impacts.

Debt Facilities: Support management of external debt, including drawdowns, repayments, covenant compliance, and lender reporting.

Forecasting: Prepare and update cash flow forecasts, including actuals, budgets, and stress-test scenarios.

Reporting & BI: Dist...

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