Our client is a large and complex organisation with operations across multiple entities.
They are seeking a Treasury Analyst to join their finance team, supporting day-to-day treasury operations, cash management and foreign exchange activity.
This is an excellent opportunity for an experienced treasury professional or an up-and-coming treasury professional, looking to further develop their career within a sophisticated corporate environment.
Ideally, this role best suits someone who canstart end of August/early September.
The Role
Prepare and maintain daily cash flow forecasts and funding requirements
Execute domestic and international payments
Process and monitor foreign exchange transactions and hedge positions
Manage treasury transactions, reconciliations and related journal entries
Maintain treasury and banking data across ERP and Treasury Management Systems
Support bank account administration, signatories and mandates
Coordinate intercompany funding and settlements
Assist with debt administration, loan rollovers and repayments
Support treasury compliance activities, including KYC and AML requirements
Identify process improvement opportunities and support treasury system initiatives
Partner with finance stakeholders across multiple business entities




About You
Previous commercial experience in a Treasury Analyst, Treasury Accountant, Treasury Officer or similar role
Hands-on experience with foreign exchange (FX) dealing and settlements required
Experience processing domestic and international payments
Exposure to cash flow forecasting and treasury operations
Experience working within a large, multi-entity or complex corporate environment
Strong ERP and/or Treasury Management System experience
Advanced Excel skills and strong attention to detail
Excellent communication skills and the ability to work with a broad range of stakeholders
What's on Offer?
Competitive pay
Also open to emerging treasury professionals who have robust foundational treasury experience
Opportunity to gain exposure to a sophisticated treasury function
Collaborative and supportive finance team
Above average working flexibility arrangements
If you're looking for your next treasury opportunity and have experience across FX, payments, treasury operations and complex corporate environments, we'd love to hear from you.
Candidates must have full Australian working rights to be considered.
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📌 Group Treasury Analyst (Queensland)
🏢 Perigon Group
📍 Queensland