Job Description
Our client is a large, well known organisation undergoing a significant transformation. The business is now entering a new growth phase, offering solid long-term opportunity and exposure.
n
Our client:
n
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.
n
The role:
n
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.
n
Key responsibilities:
n
n
Support daily treasury operations including cash management, funding, and liquidity
n
Assist with cash forecasting and daily funding positions
n
Manage treasury settlements across FX, debt, and banking transactions
n
Liaise with internal stakeholders and external banking partners
n
Support treasury reporting (board, audit, and financial disclosures)
n




Ensure compliance with treasury policies, debt facilities, and regulatory requirements
n
Contribute to process improvements and operational efficiency initiatives
n
n
Skills and experience:
n
n
1-5 years' experience in banking, treasury, or finance
n
Strong Excel and analytical capability
n
High attention to detail and ability to work in a fast-paced environment
n
Degree in Finance, Accounting, or Commerce
n
Exposure to treasury concepts or corporate finance (advantageous)
n
CA/CPA (or working towards) beneficial
n
n
Benefits and additional information:
n
n
Hybrid working - 2 days WFH
n
Free lunch + subsidised parking
n
No travel required
n
Strong career progression opportunities including exposure to insurance and broader treasury functions
n
Direct access to senior leadership with significant investment in development
n
#J-*****-Ljbffr

📌 Treasury Analyst (New South Wales)
🏢 Talent
📍 New South Wales