Treasury Analyst
Location: Sydney Airport Area
Salary: Up to $k + Super
Work Type: Permanent | Full‐time
The Business
I am delighted to be exclusively partnered with a large, privately owned logistics business providing key services to people and businesses across the NSW region. The business is well‐capitalised, highly regulated, and operates with a strong governance and risk framework.
The Role
Reporting to the Treasury Manager, this role provides hands‐on exposure across cash management, liquidity, debt, and financial risk management within a sophisticated treasury environment. It is well suited to someone looking to deepen their treasury skillset while gaining visibility with senior finance leadership and governance forums.
The role blends operational treasury with analytical and reporting responsibilities and offers exposure to complex funding structures and capital markets instruments.
Key Responsibilities
* Daily cash, liquidity, and banking management, including reconciliations and forecasting
* Preparation of monthly and quarterly treasury reporting for senior leadership and Board‐level forums
* Support the administration and management of the group's debt portfolio
* Assist with refinancing activities, new funding initiatives, and treasury modelling
* Support interest rate and financial risk management, including hedge documentation
* Assist with covenant compliance, investor reporting, and rating agency requests
* Drive continuous improvement across treasury processes, controls, and reporting
About You
* Degree in Finance, Accounting, Economics, or similar
* Minimum 2 years' experience in Treasury, Corporate Finance, Banking, or a related role
* Strong understanding of cash management, debt instruments, and financial markets
* Advanced Excel and financial modelling skills
* High attention to detail with strong analytical capability
* Confident communicator, able to engage with senior internal and external stakeholders
* Comfortable working in a structured, governance‐led environment
Why This Role?
* Broad, hands‐on treasury role with genuine depth
* Exposure to complex debt structures and capital markets
* Strong visibility with senior finance leadership, working in a role with well‐defined parameters and with knowledgeable teams and leaders
* Salary up to $k + Super
* Salary sacrifice
* Strong work/life balance
* Hybrid working (3 days on site)
For more information about this exciting role, please click apply to express interest for a confidential conversation, or reach out to AJ Blyth at Sharp and Carter on 4 or email.
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