A key role managing cash flow, funding, liquidity and treasury operations for a leading Australian business. Partnering closely with the CFO and senior stakeholders, you'll drive financial insights, strengthen treasury processes and influence strategic business decisions.

Client Details

Ready to make your mark in treasury?

An exciting prospect to join a leading Australian business as Senior Treasury Analyst.

Reporting directly to the CFO, you'll play a key role in shaping the organisation's treasury operations, with exposure to senior decision-makers and the opportunity to influence cash management, funding and financial strategy.

Description

The Role

A broad and commercially focused position where you'll be responsible for:

- Leading cash flow forecasting and providing insights to support business performance.
- Driving analysis around funding, liquidity, capital management and working capital.
- Managing debt facilities, banking relationships and treasury risk.
- Overseeing treasury reporting, controls and governance.




- Partnering with stakeholders across the business to improve cash visibility and financial outcomes.
- Identifying opportunities to streamline processes and improve treasury operations.

Profile

About You

You'll be a commercially minded treasury professional who combines strong technical skills with the confidence to influence and engage stakeholders.

You'll bring:

- 5+ years' treasury experience
- Strong financial modelling, cash flow forecasting and advanced Excel skills.
- Exposure to funding, liquidity management and banking operations.
- Excellent communication and stakeholder management skills.
- A proactive, hands-on approach and desire to make an impact.
- CA, CPA or CFA qualifications will be highly regarded.

Job Offer

- Permanent Senior Treasury Analyst position based in North Sydney
- Salary of AUD 140000 to AUD 160000. Super, 10% bonus

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Lewis Rowe on View email address on aplitrak.com

📌 Senior Treasury Analyst (North Sydney)
🏢 MPAU Finance
📍 North Sydney