The Company
We are looking for a treasury analyst to join a key player in well recognised company in Australia located in South Sydney. This is an exciting chance to get involved with a company whose key focus is on sustainability and efficient operations.
The Role
Treasury Analyst
Duties and Responsibilities:
· Oversee treasury operations and processes, ensuring accuracy and efficiency.
· Conduct system testing to ensure functionality and alignment with business requirements.
· Manage TMS dashboards for cash position, debt profile, and liquidity monitoring.
· Prepare treasury modelling, forecasting, and financial accounting reports.
· Liaise with CFO and finance team on treasury matters, providing insights and recommendations.
· Support cash flow reporting, interest calculations, and budgeting processes.
· Monitor and manage bank accounts, payments, and liquidity across entities.
· Assist in debt and investment management, including funding strategies and covenant compliance.
· Identify process improvements, automation opportunities, and risk mitigation strategies.
· Support month-end and year-end treasury reconciliations and audit processes.
· Stay up-to-date with regulatory requirements affecting treasury operations.
· Provide ad-hoc analysis and reporting for strategic business decisions.
Your Profile
· Experience in treasury within small to mid-sized corporates.
· Comfortable using a Treasury Management System (TMS)
· Solid foundational knowledge in financial accounting
Apply Today
Please send your resume by clicking on the apply button.
Reference Number: (06800-0013307681.)
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.
📌 Treasury Analyst
🏢 Robert Half
📍 Matraville