Job Description

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

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Treasury Analyst

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$110,000 + Super
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Permanent Full Time Role
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Sydney CBD
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An excellent chance 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.

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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.

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The Role

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

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Support daily cash management, liquidity and treasury operations
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Assist with cash flow forecasting and investment activities
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Prepare accurate and timely treasury reporting
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Analyse financial data to identify trends, risks and opportunities
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Support financial risk management and regulatory compliance
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Assist with treasury policies, procedures and controls
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Identify opportunities to improve treasury systems and processes
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Work closely with banks, auditors and internal stakeholders
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Partner across Finance, Legal, Risk, Compliance and Commercial teams
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About You

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To be successful, you will ideally have:

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

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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.

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