Treasury Analyst

Introduction

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.

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.

• 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.

• 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

More About Pepperstone

To learn even more visit Pepperstonecareers and www.linkedin.com/company/pepperstone/

We understand it’s important to do due diligence on a prospective employer, see what our team are saying on Glassdoor. We respect our team members’ experiences and will never pay to remove a negative review.

Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background.

“We are a 2025 Circle Back Initiative Employer – we respond to every applicant”.

We will be reviewing applications as they come through, so if this is an opportunity that excites you, don't wait. Express your interest by clicking the apply button below as soon as possible.

Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity.

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