Join our Group Treasury team and play a key role in supporting the accurate, timely and well-controlled delivery of treasury operations across Metcash.
About the Prospect
We're looking for a detail-oriented
Treasury Operations Analyst
to join our Finance team in Macquarie Park.
Reporting to the Group Treasurer, you'll provide operational, administrative and accounting support across treasury transactions, banking activities, cash management, loans and financial reconciliations.
You'll help maintain strong governance and controls while delivering responsive support to our internal teams and external banking partners.
This is a great opportunity for someone with experience in treasury, finance operations, banking operations, accounts payable or financial markets who is ready to broaden their exposure within a collaborative corporate treasury environment.
What You'll Be Doing
Process and settle treasury transactions, including debt servicing, interest payments, derivative settlements and intercompany funding
Monitor daily cash movements, bank transfers and account balances
Support daily cash position reporting
Assist with opening and closing bank accounts, banking mandates and authorised signatory registers
Administer user access and maintain profiles across banking platforms and Treasury systems
Coordinate the issuance, amendment, reporting and cancellation of bank guarantees
Prepare Treasury-related journals, including interest accruals, foreign exchange entries and intercompany funding transactions
Complete monthly balance sheet reconciliations and support month-end and year-end processes
Maintain accurate records and reporting for customer and joint venture loans
Manage enquiries through the Treasury Service Centre mailbox
Support internal and external audit requests
Identify opportunities to improve Treasury processes,



reporting and operational efficiency
Provide broader operational support to the Treasury team, including project and leave coverage
What You'll Bring
A tertiary qualification in Accounting, Commerce, Business, Economics or Finance
At least two years' experience in corporate treasury, finance operations, accounts payable, banking operations or a financial markets workplace
Experience processing financial transactions and completing reconciliations accurately
Working knowledge of accounting principles, financial controls and governance requirements
An understanding of cash management, banking products, loans, deposits, foreign exchange contracts or financial derivatives
Experience using banking platforms, ERP systems or financial information processing systems
Excellent attention to detail and a commitment to producing accurate, high-quality work
Strong organisational skills with the ability to manage competing priorities and deadlines
Confident written and verbal communication skills, with the ability to build positive relationships across the business and with external banking partners
A proactive approach to problem-solving, learning and continuous improvement
Exposure to Treasury Management Systems such as Kyriba, Quantum, FIS, IT2 or similar would be advantageous, but isn't essential
Why Join Metcash
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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📌 Treasury Operations Analyst (New South Wales)
🏢 Metcash Trading
📍 New South Wales