About the opportunity Our client is an established multinational company seeking a Treasury Analyst to join their finance team in North Sydney.

This is an opportunity to contribute to the financial operations of a large, complex business, with visibility across multiple business units.

Commencing on a temporary basis with the opportunity to transition into a permanent position, you’ll gain exposure to both daily treasury activities and the cash flow insights that support financing decisions.

About the role You will help manage the organisation’s daily cash position, ensuring accurate forecasts and timely reporting support effective cash management. Working with finance stakeholders across the business, your responsibilities will include:

- Preparing daily and monthly cash flow forecasts to support liquidity planning.
- Consolidating cash flow information across business units, including expected receipts, payments and capital expenditure.
- Monitoring bank balances and analysing actual cash movements against forecasts.
- Identifying cash requirements and recommending transfers between accounts.
- Coordinating intercompany cash transfers and maintaining supporting documentation.
- Supporting treasury settlements and confirmations, ensuring transactions are accurately recorded.
- Preparing cash reporting and analysis to inform funding decisions.
- Maintaining treasury accounting records and assisting with broader finance activities.




- Identifying opportunities to improve the accuracy and efficiency of cash reporting processes.

About you You are a proactive, detail-focused finance professional who enjoys taking ownership of your work and understanding the story behind the numbers. You’re comfortable managing daily deadlines and communicating with stakeholders to gather information and resolve queries.

- Experience in treasury, cash management or a finance role involving cash flow forecasting.
- Strong analytical skills and confidence working with financial data.
- Sound Excel skills and a high level of accuracy.
- Clear communication skills and a collaborative approach.
- Solid organisation skills and the ability to manage competing priorities.
- Immediate availability or a short notice period.

Previous corporate treasury experience will be highly regarded, particularly within a large or multi-entity organisation. What’s on offer

- A fantastic salary package.
- A temp-to-perm opportunity offering the potential for a longer-term career move.
- Exposure to the scale and complexity of an established multinational company.
- A hands-on role combining forecasting, analysis and treasury operations.
- The opportunity to build relationships across a broad finance network.
- North Sydney location and an immediate start.

How to apply For more information about this chance, please click apply to express interest for a confidential conversation, or contact Kate Bryant at Sharp & Carter [email protected]

📌 Treasury Analyst | Immediate Start! (Sydney)
🏢 Sharp u0026 Carter
📍 Sydney