Job Description

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- A growing alternative investment manager is seeking a Treasury Analyst to join its Operations team in Sydney.
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- 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 environment. 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.
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- This role offers a clear pathway into broader fund operations responsibilities as experience and capability develop.
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About the Opportunity:

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- 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.
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Key Responsibilities:

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Treasury & Cash Management

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

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- Support NAV oversight and validation processes with external fund administrators.
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- Assist with reconciliation reviews, management fees and investor reporting.
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- Support quarterly and annual reporting, audits and financial statement preparation.
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- Maintain fund static data and operational records.
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Process Improvement & Controls

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

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

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

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