Senior Treasury Analyst | Permanent, Full-Time Mascot, NSW | Hybrid (3 days office / 2 days WFH) Robert Half is partnering with a well-established Australian organisation to recruit a Treasury Analyst into a high-performing group finance team. This permanent, full-time role offers broad exposure across treasury operations, funding, risk management, and senior stakeholder reporting, within a business known for its strong culture and genuine career progression. Key Responsibilities Support cash flow forecasting, liquidity management, and daily banking activities Perform bank reconciliations and manage bank guarantees and account administration Assist with the administration of the Group's debt portfolio, including bank loans, USPP and AMTN programs Support debt refinancing, new funding initiatives, and capital market transactions Assist with interest rate and FX risk management, including hedging and derivative documentation Prepare monthly ELT reports and quarterly Board treasury reporting Support covenant compliance, debtholder reporting, and credit rating agency requests Assist with treasury controls, settlements, TMS maintenance, and process improvements About You Proven treasury experience within Australia (essential) Exposure to debt funding, liquidity management, and financial risk management Strong analytical and reporting skills with attention to detail Experience with a Treasury Management System and advanced Excel skills preferred Important Requirements Australian Permanent Residency or Citizenship required No overseas applicants, working holiday visas, or sponsorship Local Australian treasury experience is mandatory Why Apply? Permanent, stable role with long-term career progression Hybrid working model (3 days office / 2 days remote) Supportive culture within a high-quality finance team Reference Number: 06800-0013379764 This is a hybrid on-site position. By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.