Build your treasury career across cash management, forecasting, risk and reporting in a broad role with strong stakeholder exposure.

Treasury Analyst

- $110,000 + Super
- Permanent Full Time Role
- Sydney CBD

An excellent opportunity has become available for a Treasury Analyst to join an established organisation and gain broad exposure across treasury operations, cash management, forecasting, investments and financial risk.

This role would suit someone with 1+ years' experience in treasury, accounting or broader finance who is looking to develop their treasury expertise in a role offering strong stakeholder exposure and genuine breadth.

The Role

Working as part of the Treasury team, your responsibilities will include:

- Support daily cash management, liquidity and treasury operations
- Assist with cash flow forecasting and investment activities
- Prepare accurate and timely treasury reporting
- Analyse financial data to identify trends, risks and opportunities
- Support financial risk management and regulatory compliance
- Assist with treasury policies, procedures and controls




- Identify opportunities to improve treasury systems and processes
- Work closely with banks, auditors and internal stakeholders
- Partner across Finance, Legal, Risk, Compliance and Commercial teams

About You

To be successful, you will ideally have:

- 1+ years' experience within treasury, accounting or finance
- Degree qualification in Finance, Accounting, Commerce or a related discipline
- Understanding of cash management, financial reporting and risk
- Strong Excel and analytical skills
- Exposure to treasury or financial systems
- Excellent attention to detail and problem-solving ability
- Confident communication and stakeholder management skills
- A proactive mindset with an interest in improving processes and systems

The Opportunity

This is a robust opportunity for an early-career finance professional looking to specialise and develop within treasury. You'll gain exposure across core treasury activities while working with a broad range of senior internal and external stakeholders.

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📌 Treasury Analyst (New South Wales)
🏢 Mars Recruitment
📍 New South Wales