Analyst Treasury Operations


Date: 23-Jul-2020

Location: Perth, WA, AU, 6000

Company: South32 Group Operations Pty. Ltd.

We are a globally diversified mining and metals company with operations in Australia, South Africa and South America. Headquartered in Perth, Western Australia, securities for South32 trade on three exchanges, the Australian Securities exchange (ASX), Johannesburg Stock Exchange (JSE) and London Stock Exchange (LSE).


Our purpose is to make a difference by developing natural resources, improving people’s lives now and for generations to come. We are trusted by our owners and partners to realise the potential of their resources.

Our people are central to our success and demonstrate our determination to be a best-in-class operator. We aspire to be an inclusive organisation, where our workforce reflects the broader demographic of the countries and communities where we operate.


This role will be offered on a permanent basis and located in our Perth CBD office.


About the Role


The purpose of this role is to perform transactional confirmation and settlement activities for all Treasury deals. Responsible for the day to day processing and reporting of South32’s cash positions and short-term forecasts. Support and deliver projects, process, data governance, change control and deployment of Group Treasury systems.


Further accountabilities will include:


  • Deliver global cash positioning and compilation of short-term cash flow forecasting for Group cash
  • Execute daily transactional processing of confirmations and settlements for FX, money market, commodity and currency derivatives and debt transactions
  • Processing of daily bank transactions
  • Coordinate and perform the period end close process for Cash/Bank
  • Completion of general ledger reconciliations
  • Assist with the correct allocation of unidentified cash movements
  • Assist with the daily margin calls for commodity derivatives which includes verification of amounts through to completed payments
  • Assist Marketing Risk Manager with providing information for valuations of products, measurements of risk and risk & governance reporting
  • Maintain efforts to drive cost efficiency of processes; adhere to standard and automated transaction processing and support performance excellence efforts across the function
  • Ensure quality execution and integrity of relevant processes with focus on day to day activities to ensure compliance with internal controls and policy

About You

  • Tertiary level qualification in Commerce, Finance or relevant field is favourable
  • Treasury operational professional experience in relation to end to end trading processes in either a Corporate Treasury or Bank Treasury
  • Strong process development skills
  • Working knowledge of complex cash flow processes and /or finance cash management business knowledge is highly desirable
  • MS Office skills (Word, PowerPoint, Excel)
  • Desired SAP platform experience

What does South32 offer?


  • 26 Weeks paid parental leave
  • Flexible work schemes
  • Superannuation Matching Contributions
  • Education and Career Development
  • Employee Share Plan
  • Competitive Salaries

Why us?


We are always seeking people who share our values to join our team. Our people are fundamental to our success. We’re focused on creating an inclusive workplace, with the right people in the right roles, who are engaged, empowered and appropriately rewarded.


We look forward to receiving your application and exploring this opportunity with you very soon.


South32 embraces diversity and encourages applications from people of all backgrounds.