Treasury Analyst

Bannockburn, Victoria, Australia
Competitive Salary
Apr 24, 2021
May 05, 2021
Job Role
Contract Type
Full Time
Position Purpose:

Under direction from the Treasury Manager, the Treasury Analyst is responsible for Global -foreign Cash and Debt Management and works in conjunction with foreign subsidiaries in managing their cash. The analyst is also responsible for research and analysis and for various other functions related to Treasury. (This position's counterpart handles the US Treasury activities)

Key Job Activities:

  • Manage daily global cash and cash related transactions.
  • Handle the documentation for opening and closing bank accounts and serves as the bank system administrator.
  • Manage and execute the daily/weekly/monthly loan payments and borrowings to ensure compliance with various debt instruments.
  • Responsible for issuance/modifications and maintenance of Letters of Credit, which includes keeping 'Letters of Credit' up to date in sync with supporting loan notes.
  • Analyze banks analysis statements and look for ways to reduce fees.
  • Manage daily wires and transfers for US and other parent structure entities.
  • Assist the Treasury Director with Quarterly Debt Analysis and Management for US and Foreign Subsidiaries.
  • Work with Finance Directors to help maintain/update bank accounts and signatory data for all US and Foreign entities.
  • Assist with any other analysis and research for Treasury.

  • Education:

    Required Education: in Bachelors or Equivalent

    Experience (North America & LATAM):

    2 years of Treasury experience


    Stericycle currently offers its employees the option to participate in a full range of benefits, including a health care program which includes medical, dental, vision and prescription coverage, healthcare and dependent care flexible spending accounts, life and accidental death and dismemberment insurance, an employee assistance program, tuition reimbursement, paid vacation and sick time, a 401(k) plan, and an employee stock purchase plan. Participation in some programs requires that employees be regularly scheduled to work a minimum number of hours and/or to have fulfilled a waiting period after they begin employment with Stericycle.

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