Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.
About the RoleReporting to the Group Treasurer, you will be responsible for managing the organisation’s funding requirements, treasury processes, and reporting across multiple funding vehicles. You’ll play a key role in ensuring compliance with covenants, improving reporting efficiency, and supporting process improvements that enhance treasury operations.
Key ResponsibilitiesManage daily operations of funding warehouses, including sales notices and note subscriptionsMonitor and report on funding requirements, covenants, and compliance across lending vehiclesPrepare and review pool cut data, monthly servicer reporting, and pool analysisDeliver accurate daily and weekly cash forecasting, including board communicationsOversee trust account reconciliations, interest rate swaps, and invoice managementSupport the development and testing of current loan products from a treasury perspectiveDrive process improvements and resolution of treasury-related system issues
About YouStrong experience in treasury, structured finance, or securitisationSolid understanding of financial instruments, including swaps and trust reportingAdvanced Excel skills and experience with data warehouse/analytics platformsAttention to detail with excellent time management and problem-solving skillsStrong communicator with the ability to work effectively with internal and external stakeholdersProactive, hands-on approach with a strong work ethic
What’s on OfferKey role in a dynamic financial services organisationBroad exposure across funding, treasury reporting, and process improvementCollaborative and supportive team cultureCompetitive salary package
If you’re looking for a role where you can contribute to meaningful improvements in treasury operations while building your career in a supportive environment, we’d love to hear from you.
Apply now to take the next step in your treasury career.
📌 Senior Treasury Analyst Financial Services
🏢 Robert Half
📍 Sydney