Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Senior treasury analyst | leading financial services firm

Permanent
Robert Half
Posted: 13 September
Offer description

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 Role Reporting 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 Responsibilities Manage daily operations of funding warehouses, including sales notices and note subscriptions Monitor and report on funding requirements, covenants, and compliance across lending vehicles Prepare and review pool cut data, monthly servicer reporting, and pool analysis Deliver accurate daily and weekly cash forecasting, including board communications Oversee trust account reconciliations, interest rate swaps, and invoice management Support the development and testing of new loan products from a treasury perspective Drive process improvements and resolution of treasury-related system issues About You Strong experience in treasury, structured finance, or securitisation Solid understanding of financial instruments, including swaps and trust reporting Advanced Excel skills and experience with data warehouse/analytics platforms Attention to detail with excellent time management and problem-solving skills Strong communicator with the ability to work effectively with internal and external stakeholders Proactive, hands-on approach with a strong work ethic What's on Offer Key role in a dynamic financial services organisation Broad exposure across funding, treasury reporting, and process improvement Collaborative and supportive team culture Competitive 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. This is a hybrid 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.

Send an application
Create a job alert
Alert activated
Saved
Save
Similar job
Group finance manager
Permanent
Robert Half
Finance Manager
USD 160,000 - USD 180,000 a year
Similar job
Financial controller
Permanent
Robert Half
Financial Controller
USD 130,000 - USD 140,000 a year
Similar job
Finance officer
Permanent
Robert Half
USD 75,000 - USD 85,000 a year
Similar jobs
Robert Half recruitment
Home > Jobs > Senior Treasury Analyst | Leading Financial Services Firm

About Jobstralia

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by job title
  • Jobs by sector
  • Jobs by company
  • Jobs by location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobstralia - All Rights Reserved

Send an application
Create a job alert
Alert activated
Saved
Save