Treasury Analyst

  • Australia
  • Sydney
  • Contract
  • AU$300 - AU$460 per day + super

Location: Sydney | Hybrid

Contract: 6-month initial contract, strong potential for extension

Our client:

Our client is a large, well-known organisation operating within a complex corporate environment. The business is entering its next phase of growth, with increasing global exposure through its international ownership structure.

They are now looking for an experienced Treasury Analyst or Senior Treasury Analyst to join the team on an initial 6-month contract.

The role:

This is a broad, hands-on corporate treasury position and a key role within the team. You’ll work closely with the Group Treasurer and take ownership across day-to-day treasury operations, with exposure to cash management, liquidity, funding, FX, settlements, reporting and broader financial risk management.

The team is looking for someone who can get up to speed quickly, take ownership of their workload and operate confidently in a fast-paced corporate environment.

This could suit a Treasury Analyst ready to step into a broader role, or looking for a hands-on opportunity with significant exposure across the treasury function.

Key responsibilities:

  • Manage day-to-day treasury operations including cash management, liquidity and funding

  • Manage cash forecasting and daily funding positions

  • Coordinate treasury settlements across FX, debt and banking transactions

  • Support foreign exchange and broader financial risk management activities

  • Liaise with internal stakeholders and external banking partners

  • Prepare treasury reporting, including board, audit and financial disclosure requirements

  • Ensure compliance with treasury policies, debt facilities and relevant regulatory requirements

  • Utilise the organisation’s Treasury Management System (TMS) to support treasury operations and reporting

  • Identify and contribute to process improvements and operational efficiencies

  • Support broader treasury initiatives and projects as required

Skills and experience:

  • Previous corporate treasury experience, ideally within a large or complex organisation

  • Experience working with a Treasury Management System (TMS) is highly regarded, with G-Treasury experience particularly beneficial

  • Strong understanding of cash management, liquidity, funding and treasury operations

  • Strong Excel and analytical capability

  • Strong stakeholder management and communication skills

  • Degree in Finance, Accounting, Commerce or a related discipline

  • CA/CPA qualification or progress towards qualification would be beneficial

Benefits and additional information:

  • Initial 6-month contract with strong potential for extension

  • Hybrid working

  • Broad exposure across the corporate treasury function

  • Work closely with an experienced Group Treasurer and senior stakeholders

  • Opportunity to deepen your treasury expertise across a broad and complex environment

  • Increasing exposure to a global organisation operating across the US and Europe

  • Join the business at an exciting stage as it continues to stabilise, transform and grow

  • Free lunch and subsidised parking

  • No travel required

Apply now

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