Treasury Analyst (City of Sydney)

Treasury Analyst (City of Sydney)

14 Aug
|
Talent
|
City of Sydney

14 Aug

Talent

City of Sydney

Our client is a large, well known organisation undergoing a significant transformation. The business is now entering a new growth phase, offering strong long-term opportunity and exposure.

Our client:

Our client is a large, well known organisation undergoing a significant transformation. The business is now entering a new growth phase, offering strong long-term opportunity and exposure.

The role:

This is a hands-on Treasury Analyst position sitting within a high-performing team. You'll support day-to-day treasury operations while gaining exposure to funding, liquidity, FX, and broader financial risk management in a complex corporate environment.

Key responsibilities:

- Support daily treasury operations including cash management, funding, and liquidity
- Assist with cash forecasting and daily funding positions
- Manage treasury settlements across FX, debt, and banking transactions
- Liaise with internal stakeholders and external banking partners
- Support treasury reporting (board, audit, and financial disclosures)




- Ensure compliance with treasury policies, debt facilities, and regulatory requirements
- Contribute to process improvements and operational efficiency initiatives

Skills and experience:

- 1-5 years' experience in banking, treasury, or finance
- Strong Excel and analytical capability
- High attention to detail and ability to work in a fast-paced environment
- Degree in Finance, Accounting, or Commerce
- Exposure to treasury concepts or corporate finance (advantageous)
- CA/CPA (or working towards) beneficial

Benefits and additional information:

- Hybrid working - 2 days WFH
- Free lunch + subsidised parking
- No travel required
- Robust career progression opportunities including exposure to insurance and broader treasury functions
- Direct access to senior leadership with significant investment in development

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📌 Treasury Analyst (City of Sydney)
🏢 Talent
📍 City of Sydney

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