Do amazing work 

A career with Viva Energy is more than just a job. It’s a chance to join a group of people dedicated to supporting Australia’s evolving energy and convenience needs. We’re a leading retail, industrial and energy business, and we’ve been helping Australians reach their destination for more than 120 years.  

Our plans for the future support Australia’s energy transition to sustainable, lower carbon energy solutions. And our recent acquisitions of Coles Express and OTR, we provide Australians with outstanding convenience. 

At the heart of our plans is people power. People who want to grow and evolve with us. People with new perspectives, energy and passion to drive Viva Energy and their careers forward.  

About Viva Energy 

Join a team that values diversity. Viva Energy is a great place to be yourself. We believe in our people, trust in their positive intentions, and empower everyone to amplify their voice across the business. We value inclusion because that’s how we get the best outcomes. 

Awarded the WGEA Employer of Choice for Gender Equality for the past five years highlights that we are driven by our people and continuing our focus on making Viva Energy reflect the ever-changing face of Australia.  

The Senior Treasury Analyst plays a crucial role within our organisation, collaborating with a dedicated Treasury Team that carefully oversees the daily operations of the corporate treasury function.

In this position, you will engage with various stakeholders throughout the business, delivering high-quality treasury and finance decision support. As Viva Energy evolves into a larger independent entity with a fresh strategy focused on growth, this role will enhance your skill set significantly.

Your responsibilities will encompass daily activities such as liquidity management, reporting, finance, accounting, compliance, risk management, and the administration of transactional banking solutions, including the controls framework.

Responsibilities & Requirements

Liquidity Management

• Maintain and understand in detail the short to long term Group cashflow forecast and its impact on financial performance. Sensitivity and variance analysis to be developed to continue to increase the accuracy of the cash forecast process and to optimise working capital and liquidity. Overseeing day-to-day financial activities including but not limited to Group funding requirements, payment approvals etc.
• Provide support to the business as required for trade finance instruments including but not limited to bank guarantees, performance bonds, letters of credit, receivables financing. 

Reporting/Financial Accounting/Compliance

• Manage the relationship with the Accenture back office team for cash management.
• Oversee and complete treasury month-end financial accounting processes including reviewing balance sheet reconciliations.
• Oversee treasury half year and full year audit requirements.  
• Ensure compliance with all applicable banking laws and regulations, and internal policies and procedures.

Risk Management

• Analysing and interpreting financial data.
• Preparing weekly treasury reports for the Executive Leadership team.
• Ensure accurate reporting of all transactions including monitoring of valuations and performance of all hedges on a daily basis.

Other

Support the Group Treasury Team with:

• M&A activities which includes transactional banking and establishment of funding facilities.
• Performing various ad hoc administrative duties as required

System

• Strong Microsoft skills, specifically Excel, Word and Power Point.
• JD Edwards and/or Microsoft D365 knowledge is welcomed (but not mandatory).

• Prior experience in maintaining and managing the transactional banking solutions including controls framework for various transactional banking providers.
• CA/CPA qualification and/or BS degree in Finance, Economics.
• Experience in a corporate or financial institution treasury.
• Experience in developing a financial model for treasury forecasting and scenario analysis.
• Strong understanding of core accounting principles.
• Ability to make quick decisions under pressure.
• Ability to troubleshoot, problem solve and operate to strict timelines for banking and hedging tasks.
• Strong understanding of financial markets instruments and products.
• Strong presentation, reporting and communication skills (written and oral).   

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.