Senior Treasury Analyst
- Lead cash flow forecasting and provide analysis to support business performance, funding, liquidity and capital management.
- Manage debt facilities, banking relationships, treasury risk, reporting, controls and governance.
- Partner with stakeholders to improve cash visibility, financial outcomes and treasury processes.
- Own a high-impact treasury role with real visibility.
About Our Client
Ready to make your mark in treasury?
An exciting opportunity 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.
Job Description
The RoleA 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.
The Successful Applicant
About YouYou'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.
What's on Offer
- Permanent Senior Treasury Analyst position based in North Sydney
- Salary of AUD 140000 to AUD 160000. Super, 10% bonus
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