Treasury Analyst

Are you passionate about financial strategy and risk management? Viva Energy is looking for a Treasury Analyst to play a key role in managing liquidity, optimizing cash flow, and supporting strategic initiatives across our Retail business. This is an exciting opportunity to join a leading energy company committed to innovation and sustainability.

Responsibilities & Requirements

• Maintain and enhance short- and long-term cash flow forecasts, driving accuracy and optimizing working capital.
• Manage intercompany loans and funding requirements.
• Assist with completing treasury reporting for management, complete treasury month-end requirements and compliance processes, including half and full year audit support.
• Performing various ad hoc administrative duties as required, including KYC.
• Partner with business stakeholders to provide insights and ensure compliance with banking laws, internal policies and risk management.
• Contribute to projects focused on technology enablement, automation, and integration.

• Business Degree in Finance or related degree
• Experience in corporate treasury or financial institutions; retail finance experience is a plus.
• Strong understanding of accounting principles and financial modeling for forecasting and scenario analysis.
• Advanced Microsoft Excel skills; D365 experience is welcomed.
• Excellent communication and stakeholder engagement skills.

We welcome applicants from diverse backgrounds including Aboriginal and Torres Strait Islander people and encourage and support diversity in our traditional and non-traditional roles.

Please note: This role is being sourced through Viva Energy Australia, therefore we will not be accepting applications via external recruitment agencies.