Location: Sydney | Hybrid

Contract: 6-month initial contract, strong potential for extension

Our client:

Our client is a large, well-known organisation operating within a complex corporate environment. The business is entering its next phase of growth, with increasing global exposure through its international ownership structure.

They are now looking for an experienced Treasury Analyst or Senior Treasury Analyst to join the team on an initial 6-month contract.

The role:

This is a broad, hands-on corporate treasury position and a key role within the team. You'll work closely with the Group Treasurer and take ownership across day-to-day treasury operations, with exposure to cash management, liquidity, funding, FX, settlements, reporting and broader financial risk management.

The team is looking for someone who can get up to speed quickly, take ownership of their workload and operate confidently in a fast-paced corporate environment.

This could suit a Treasury Analyst ready to step into a broader role, or looking for a hands-on opportunity with significant exposure across the treasury function.

Key responsibilities:

Manage day-to-day treasury operations including cash management, liquidity and funding

Manage cash forecasting and daily funding positions

Coordinate treasury settlements across FX, debt and banking transactions

Support foreign exchange and broader financial risk management activities

Liaise with internal stakeholders and external banking partners

Prepare treasury reporting, including board, audit and financial disclosure requirements

Ensure compliance with treasury policies, debt facilities and relevant regulatory requirements

Utilise the organisation's Treasury Management System (TMS) to support treasury operations and reporting

Identify and contribute to process improvements and operational efficiencies

Support broader treasury initiatives and projects as required

Skills and experience:

Previous corporate treasury experience, ideally within a large or complex organisation

Experience working with a Treasury Management System (TMS) is highly regarded, with G-Treasury experience particularly beneficial

Strong understanding of cash management, liquidity, funding and treasury operations

Strong Excel and analytical capability

Strong stakeholder management and communication skills

Degree in Finance, Accounting, Commerce or a related discipline

CA/CPA qualification or progress towards qualification would be beneficial

Benefits and additional information:

Initial 6-month contract with strong potential for extension

Hybrid working

Broad exposure across the corporate treasury function

Work closely with an experienced Group Treasurer and senior stakeholders

Opportunity to deepen your treasury expertise across a broad and complex environment

Increasing exposure to a global organisation operating across the US and Europe

Join the business at an exciting stage as it continues to stabilise, transform and grow

Free lunch and subsidised parking

No travel required