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Take the lead across liquidity, funding and financial risk analysis in a senior Treasury role with broad exposure to financial markets, hedging, systems and strategic initiatives.
About the Opportunity
We're looking for an experienced
Senior Treasury Risk Analyst
to join our Finance team in Macquarie Park.
Reporting to the Senior Treasury Manager, you'll support the Group's liquidity, funding and financial risk management activities. Your remit will include cash forecasting, liquidity management, foreign exchange and interest rate risk, derivative valuations, treasury accounting and the execution and monitoring of approved hedging strategies.
You'll provide meaningful financial markets insights and risk analysis while helping strengthen Treasury systems, controls, governance and reporting across Metcash. This is an excellent opportunity for an experienced Treasury skilled who enjoys combining technical expertise, commercial thinking and strong stakeholder engagement.
What You'll Be Doing
Develop and enhance short, medium and long-term cash flow forecasting models
Monitor daily liquidity, cash positions, borrowing facilities and surplus funds
Analyse forecast variances and partner with stakeholders to improve forecasting accuracy
Assess liquidity risk, including covenant headroom, debt maturity profiles, facility utilisation and cash flow stress scenarios
Monitor foreign exchange and interest rate exposures and support approved hedging strategies
Execute foreign exchange, money market, interest rate and derivative transactions with approved counterparties
Monitor hedge effectiveness, policy limits and market conditions




Perform independent valuations and monthly mark-to-market assessments of derivatives and financial market instruments
Monitor counterparty credit exposure, banking covenants and Treasury risk limits
Prepare reporting across liquidity, foreign exchange, interest rate, counterparty and market risk
Support Treasury accounting, month-end reporting, reconciliations and statutory disclosures
Prepare and maintain hedge accounting documentation and effectiveness testing
Assist with audit, compliance and regulatory reviews
Act as a key Treasury Management System user and subject matter expert
Lead process improvements across Treasury automation, reporting, controls and data quality
Provide financial markets insights and recommendations to Treasury leadership
Lead or contribute to refinancing, banking, systems and cash management initiatives
Act as a trusted adviser to stakeholders across the business
What You'll Bring
At least five years' experience in corporate treasury, treasury risk management or financial markets within a large corporate, ASX-listed organisation or financial institution
Strong experience in cash flow forecasting, liquidity management, working capital analysis and funding management
Demonstrated experience managing foreign exchange and interest rate exposures




Practical knowledge of FX spot and forward contracts, interest rate swaps, cross-currency swaps, money market instruments and debt facilities
Experience executing and monitoring derivative hedging transactions
Experience completing derivative valuations, mark-to-market reporting and treasury risk analysis
Working knowledge of hedge accounting requirements under AASB 9 or IFRS 9
Strong experience with Treasury Management Systems, reporting and process automation
Experience working with banking partners, debt providers and financial market counterparties
Advanced Microsoft Excel skills, including financial modelling and data analysis
Experience with Bloomberg, Refinitiv, FXall or similar market information and trading platforms
Strong commercial acumen and the ability to turn complex financial information into actionable insights
Excellent communication, stakeholder management and influencing skills
A proactive and highly organised approach, with strong attention to accuracy, controls and governance
Why Join Metcash
We're proud to offer a workplace that supports your wellbeing, growth and success:
Extra Leave:
Enjoy a 5th week of annual leave, 2 wellbeing days and 1 volunteer day annually
Career Growth:
Access learning, development and career progression opportunities
Parental Leave:
12 weeks of gender-neutral paid parental leave for primary carers
Inclusive Culture:
Proud Bronze Employer for LGBTQ Inclusion
Wellbeing:
Gold accreditation by Mental Health Australia
Flexibility:
FlexReady accredited workplace
Team Member Benefits:
Exclusive discounts through the Our Local app
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📌 Senior Treasury Risk Analyst (Sydney)
🏢 Metcash Trading
📍 Sydney