Treasury, Planning & Analysis Analyst (Sydney)

Treasury, Planning & Analysis Analyst (Sydney)

14 Aug
|
Versatile Group
|
Sydney

14 Aug

Versatile Group

Sydney

Versatile Group is one of Australia's fastest-growing integrated property and construction groups, delivering residential, mixed-use, fit out, defence and education projects.
Our vertically integrated model gives our people greater ownership, faster decision-making and the opportunity to make a genuine impact across every stage of the project lifecycle. As we continue to grow, we're investing in our finance capability to support smarter decision-making, stronger financial performance and sustainable growth.
About the Role
We are seeking a commercially minded
Treasury, Planning & Analysis Analyst
to join our Finance team.
This is a unique opportunity to combine treasury operations, financial planning and commercial analysis in a role that directly supports the financial health and strategic direction of the Group.
Reporting to the Finance leadership team, you'll manage the Group's liquidity position, develop robust cash flow forecasts, support funding requirements and provide meaningful financial insights to senior stakeholders across the business.
You'll work closely with operational, project and finance teams, giving you exposure to major construction projects and the prospect to influence business performance through data-driven analysis.
Key Responsibilities
Treasury & Cash Management
Manage the Group's daily liquidity position across multiple entities.
Monitor bank balances and optimise cash management arrangements.
Administer online banking platforms, payments, trade finance and foreign currency transactions.
Assist with funding strategies and financing initiatives to support business growth.
Develop, maintain and continuously improve Group cash flow forecasting models.
Support budgeting, forecasting and financial planning processes.
Analyse financial performance and provide commercial insights to support strategic decision-making.
Partner with business units to understand project pipelines, operational drivers and working capital requirements.
Working Capital & Cash Flow




Monitor receivables, payables, inventory and project cash conversion cycles.
Identify opportunities to improve cash generation and optimise working capital.
Improve forecast accuracy and cash flow visibility across the Group.
Banking & Commercial Support
Manage the issue, amendment and administration of bank guarantees.
Maintain registers and reporting for guarantees and security instruments.
Complete Requests for Information (RFIs) from banks, insurers, clients and other stakeholders.
Support the financial oversight of tender outcomes and funding requirements.
About You
You'll be a commercially focused finance professional who enjoys solving problems, building relationships and providing meaningful financial insights.
You'll ideally bring:
Experience in treasury, FP&A;, corporate finance or a similar analytical finance role.
Strong understanding of treasury management, cash flow forecasting and liquidity planning.
Strong knowledge of three-way financial statements and financial modelling.
Experience in budgeting, forecasting, variance analysis and management reporting.
Advanced Excel skills and experience using ERP systems and reporting tools.
Excellent analytical, communication and stakeholder management skills.
High attention to detail with the ability to manage multiple priorities in a fast-paced environment.
Why Join Versatile Group?
Join one of Australia's fastest-growing integrated property and construction groups.
Play a key role in supporting the financial strategy of a diverse and expanding business.
Gain exposure to major residential, commercial, defence and education projects.
Work alongside an experienced, collaborative and supportive leadership team.
Enjoy genuine career development and opportunities to grow as the business continues to expand.
Competitive salary package and long-term career opportunities.
If you're looking for a role where you can combine treasury expertise with commercial financial analysis and make a genuine impact in a growing organisation, we'd love to hear from you.
#J-*****-Ljbffr

📌 Treasury, Planning & Analysis Analyst (Sydney)
🏢 Versatile Group
📍 Sydney

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