Job Description
Contract: 6-month initial contract, strong potential for extension
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Location: Sydney | Hybrid
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Contract: 6-month initial contract, strong potential for extension
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Our client:
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Our client is a large, well-known organisation operating within a complex corporate environment. The business is entering its next phase of growth, with increasing global exposure through its international ownership structure.
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They are now looking for an experienced Treasury Analyst or Senior Treasury Analyst to join the team on an initial 6-month contract.
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The role:
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This is a broad, hands-on corporate treasury position and a key role within the team. You'll work closely with the Group Treasurer and take ownership across day-to-day treasury operations, with exposure to cash management, liquidity, funding, FX, settlements, reporting and broader financial risk management.
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The team is looking for someone who can get up to speed quickly, take ownership of their workload and operate confidently in a quick-paced corporate environment.
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This could suit a Treasury Analyst ready to step into a broader role, or looking for a hands-on opportunity with significant exposure across the treasury function.
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Key responsibilities:
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Manage day-to-day treasury operations including cash management, liquidity and funding
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Manage cash forecasting and daily funding positions
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Coordinate treasury settlements across FX, debt and banking transactions
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Support foreign exchange and broader financial risk management activities
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Liaise with internal stakeholders and external banking partners
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Prepare treasury reporting, including board,



audit and financial disclosure requirements
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Ensure compliance with treasury policies, debt facilities and relevant regulatory requirements
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Utilise the organisation's Treasury Management System (TMS) to support treasury operations and reporting
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Identify and contribute to process improvements and operational efficiencies
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Support broader treasury initiatives and projects as required
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Skills and experience:
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Previous corporate treasury experience, ideally within a large or complex organisation
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Experience working with a Treasury Management System (TMS) is highly regarded, with G-Treasury experience particularly beneficial
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Strong understanding of cash management, liquidity, funding and treasury operations
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Strong Excel and analytical capability
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Strong stakeholder management and communication skills
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Degree in Finance, Accounting, Commerce or a related discipline
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CA/CPA qualification or progress towards qualification would be beneficial
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Benefits and additional information:
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Initial 6-month contract with strong potential for extension
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Hybrid working
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Broad exposure across the corporate treasury function
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Work closely with an experienced Group Treasurer and senior stakeholders
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Opportunity to deepen your treasury expertise across a broad and complex environment
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Increasing exposure to a global organisation operating across the US and Europe
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Join the business at an exciting stage as it continues to stabilise, transform and grow
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Free lunch and subsidised parking
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No travel required
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📌 Treasury Analyst (New South Wales)
🏢 Talent International
📍 New South Wales