Senior Treasury Operations Analyst | Inner SE Suburb | $130K package (Melbourne)

Senior Treasury Operations Analyst | Inner SE Suburb | $130K package (Melbourne)

21 Sep
|
ThompsonCook | We Only Do Accounting
|
Melbourne

21 Sep

ThompsonCook | We Only Do Accounting

Melbourne

- 2IC opportunity | Senior technical role within a high-performing finance operations team
- Treasury, accounting & financial operations | Broad and varied remit
- $130K package | Major Australian retail business

The Opportunity
An opportunity has arisen for a technically strong Senior Treasury Operations Analyst to join the finance function of a major Australian retail business. This is a broad finance operations and treasury role, sitting within a sizable team and providing an additional senior layer across a high-volume, transaction-driven environment. The role is spilt between Finance Operations, Accounting and projects, giving you exposure across daily banking and settlement activities, cash and liquidity management, reconciliations, financial risk, reporting, controls and process improvement. There is also a technical accounting component, including General Ledger integrity, balance sheet reconciliations and hedge accounting.

The Challenge
Reporting to the Treasury and Finance Operations leader, you will act as the 2IC within the team, providing technical guidance and oversight while remaining hands-on across the day-to-day operation.

- Review and oversee the work performed across the team, ensuring accuracy and strong financial controls.
- Provide technical accounting and finance operations support across a high-volume transaction environment.
- Manage and analyse banking, settlements, cash flows, merchant facilities, FX and other financial transactions.
- Support cash and liquidity management, financial risk and treasury reporting.
- Maintain General Ledger integrity and complete complex balance sheet reconciliations.
- Support hedge accounting and other technical accounting requirements.
- Identify opportunities to improve processes, controls, reporting and the use of data.
- Take ownership of projects and initiatives entering the team.




- Coach and develop more junior team members, providing a senior technical point of reference.

The Expertise
You will ideally be a CA or CPA qualified accountant with strong technical accounting and analytical foundations. You may already have treasury or finance operations experience, or you could be a strong technical accountant looking to pivot your career into treasury.

- Robust accounting fundamentals and analytical capability.
- Experience across reconciliations, General Ledger and balance sheet management.
- An interest in treasury, cash management and financial operations.
- Strong Excel and data analysis capability.
- Confidence working with high volumes of financial data and transactions.
- The ability to review, challenge and improve processes rather than simply complete them.
- A hands-on approach combined with the maturity to provide guidance to others.
- Strong communication and stakeholder management skills.
- The capability and desire to step into a genuine 2IC / senior technical role.

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Susan Fouche for a confidential discussion on 04•• ••• 103
Or alternatively please apply per the link below.

About ThompsonCook

At ThompsonCook we develop strong relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:

- Chief Financial Officers, Treasury, Tax & Audit Leaders
- Finance Managers & Financial Controller
- Financial & Management Accountants
- Accounts Payable, Accounts Receivable, Payroll

We support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.

ThompsonCook | We Only Do Accounting | Focused on Melbourne and Sydney

📌 Senior Treasury Operations Analyst | Inner SE Suburb | $130K package (Melbourne)
🏢 ThompsonCook | We Only Do Accounting
📍 Melbourne

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