As a Treasury Analyst, you'll play a key role in supporting the execution of funding and capital strategies that keep the business running efficiently.
You'll work across cashflow monitoring, facility operations and financial analysis, partnering with internal teams and external stakeholders.
This role offers hands‐on treasury experience with strong learning and development opportunities.What you will be doingSupporting the execution of the organisation's funding and capital requirements to ensure liquidity needs are met efficiently and in line with approved policies and covenantsAssisting with both routine and non‐routine funding activities across allocated facilities, helping to deliver capital‐efficient and dependable funding outcomesManaging the end‐to‐end process for asset transfers between facilities, including coordinating internal and external stakeholders, legal documentation and cashflow movementsMonitoring daily liquidity, cashflows and physical bank accounts to ensure accurate funding and operational continuitySupporting the ongoing operation of funding facilities through surveillance reporting, covenant compliance and issue resolutionProviding high‐quality financial analysis, research, models and insights to senior team members to support funding and capital strategy decisionsBuilding strong working relationships with internal teams and external partners such as banks, trustees, investors and legal advisersContributing to a strong risk, compliance and continuous‐improvement culture, including supporting agile ways of working and process improvementsDesired skills and experienceExperience in treasury, rating agency or a related analytical role within banking or financial servicesStrong capability in Excel, including building and maintaining financial models for analysis and reporting,



with VBA experience for automation and efficiency improvementsExperience with financial modelling, cashflow analysis and scenario analysis within securitisation, structured finance or treasuryExposure to data and analytics tools, such as SQL and Python, to query data, perform analysis and support existing modelsUnderstanding of the mortgage or broader lending industry, including securitisation, funding and capital considerationsStrong analytical and problem‐solving skills, with the ability to translate complex data into clear insightsHigh attention to detail and a disciplined approach to managing cashflows, documentation and compliance requirementsProven ability to manage competing priorities, meet deadlines and resolve issues proactivelyStrong communication and stakeholder‐management skills, with confidence working across teams and with external partnersA collaborative mindset aligned with a risk‐aware, customer‐focused and values‐driven cultureBenefitsWellness perks including, free counselling, yoga and meditation classes, flu vaccinations, health-checks, massages, private health and gym subsidiesWe are social with monthly themed lunches and events, EOY and EOFY parties Corporate casual dressCommunity groups such as our Internal Pride Network (LGBTQIA+), Women in Leadership, Green Stars (environmental enthusiasts!) and moreAn chance to give back to the community with our Lend-A-Hand initiativesFantastic growth and career progression opportunities with access to online development coursesThere's more?!
Yes, we have coffee, daily fruit and lunch, plus constant snacks available anytime.Liberty is an equal opportunity employer.
We encourage applications from all people, regardless of race, gender, religion, age, sexual orientation, gender identity or disability.
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📌 Treasury Analyst (Melbourne)
🏢 Liberty
📍 Melbourne