As a Treasury Analyst, you'll play a key role in supporting the execution of funding and capital strategies that keep the business running efficiently.
You'll work across cashflow monitoring, facility operations and financial analysis, partnering with internal teams and external stakeholders.
This role offers hands‐on treasury experience with strong learning and development opportunities.
What you will be doing
Supporting the execution of the organisation's funding and capital requirements to ensure liquidity needs are met efficiently and in line with approved policies and covenants
Assisting with both routine and non‐routine funding activities across allocated facilities, helping to deliver capital‐efficient and dependable funding outcomes
Managing the end‐to‐end process for asset transfers between facilities, including coordinating internal and external stakeholders, legal documentation and cashflow movements
Monitoring daily liquidity, cashflows and physical bank accounts to ensure accurate funding and operational continuity
Supporting the ongoing operation of funding facilities through surveillance reporting, covenant compliance and issue resolution
Providing high‐quality financial analysis, research, models and insights to senior team members to support funding and capital strategy decisions
Building strong working relationships with internal teams and external partners such as banks, trustees, investors and legal advisers
Contributing to a strong risk, compliance and continuous‐improvement culture, including supporting agile ways of working and process improvements
Desired skills and experience
Experience in treasury, rating agency or a related analytical role within banking or financial services
Strong capability in Excel, including building and maintaining financial models for analysis and reporting,



with VBA experience for automation and efficiency improvements
Experience with financial modelling, cashflow analysis and scenario analysis within securitisation, structured finance or treasury
Exposure to data and analytics tools, such as SQL and Python, to query data, perform analysis and support existing models
Understanding of the mortgage or broader lending industry, including securitisation, funding and capital considerations
Strong analytical and problem‐solving skills, with the ability to translate complex data into clear insights
High attention to detail and a disciplined approach to managing cashflows, documentation and compliance requirements
Proven ability to manage competing priorities, meet deadlines and resolve issues proactively
Robust communication and stakeholder‐management skills, with confidence working across teams and with external partners
A collaborative mindset aligned with a risk‐aware, customer‐focused and values‐driven culture
Benefits
Wellness perks including, free counselling, yoga and meditation classes, flu vaccinations, health-checks, massages, private health and gym subsidies
We are social with monthly themed lunches and events, EOY and EOFY parties Corporate casual dress
Community groups such as our Internal Pride Network (LGBTQIA+), Women in Leadership, Green Stars (environmental enthusiasts!) and more
An opportunity to give back to the community with our Lend-A-Hand initiatives
Fantastic growth and career progression opportunities with access to online development courses
There's more?!
Yes, we have coffee, daily fruit and lunch, plus constant snacks available anytime.
Liberty is an equal opportunity employer.
We encourage applications from all people, regardless of race, gender, religion, age, sexual orientation, gender identity or disability.
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📌 Treasury Analyst (Melbourne)
🏢 Liberty
📍 Melbourne