- A growing alternative investment manager is seeking a Treasury Analyst to join its Operations team in Sydney.
- This is an excellent opportunity for an early-career finance professional looking to build specialist experience in treasury, cash management and fund operations within a sophisticated private markets setting. The successful candidate will gain exposure across a diverse portfolio of alternative investment strategies and work closely with senior operations professionals, investment teams, administrators and banking counterparties.
- This role offers a clear pathway into broader fund operations responsibilities as experience and capability develop.

About the Opportunity:

- Reporting to the Head of Operations, you will play a key role in managing treasury activities across a range of private market and alternative investment vehicles. The role combines hands-on cash management responsibilities with exposure to fund operations, administrator oversight and process improvement initiatives.

Key Responsibilities:

Treasury & Cash Management

- Monitor daily cash positions across fund and investment vehicle bank accounts.
- Process and coordinate payments, transfers and banking transactions.
- Maintain banking platform access, user administration and signatory records.
- Support cash forecasting for capital calls, distributions, drawdowns, redemptions and fee payments.
- Prepare and review cash reconciliations across internal records, custodians and banking platforms.
- Coordinate foreign exchange transactions where required.
- Assist with debt facility drawdowns and repayments.
- Maintain treasury calendars and funding schedules across multiple investment structures.

Fund Operations:

- Support NAV oversight and validation processes with external fund administrators.
- Assist with reconciliation reviews,



management fees and investor reporting.
- Support quarterly and annual reporting, audits and financial statement preparation.
- Maintain fund static data and operational records.

Process Improvement & Controls

- Identify opportunities to improve efficiency and automate operational processes.
- Assist in maintaining treasury procedures, controls and documentation.
- Monitor exceptions and support operational risk management processes.

You will ideally have:

- 1-3 years' experience in treasury, cash management, fund accounting, banking operations or a related financial services role.
- A degree in Finance, Accounting, Economics or a related discipline.
- Strong attention to detail and reconciliation skills.
- Intermediate to advanced Excel capability.
- Excellent organisational and communication skills.
- A proactive mindset with a desire to learn and develop within private markets.
- Exposure to funds management, custody, investment operations or alternative assets will be viewed favourably but is not essential.

About our client:

- Exposure to a broad range of private markets and alternative investment strategies.
- Opportunity to build deep treasury expertise within a growing investment management business.
- Direct access to experienced operations and investment professionals.
- Strong learning and development opportunities.
- Clear career progression into wider fund operations responsibilities.
- Collaborative and high-performing team environment.

We are committed to providing a supportive culture and positively contributing towards creating diverse and inclusive workplaces for our candidates & clients. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply.

#J-18808-Ljbffr

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