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Treasury analyst

Melbourne
Sharp & Carter Finance and Accounting
Posted: 16 December
Offer description

The Role

Reporting directly to the Financial Controller and working closely with broader finance team, you will provide hands-on support across day-to-day treasury operations and tax compliance, ensuring effective cash management, accurate reporting, and strong internal controls. The key responsibilities of your role will include but not be limited to the following.


* Prepare cash position reporting and cash flow forecasts
* Administer corporate bank accounts, facilities, and authorised access
* Process treasury transactions, payments, and review bank reconciliations
* Support loan administration, accounting entries, and reconciliations
* Assist with GST and FBT compliance, lodgements, and reconciliations
* Contribute to continuous improvement of treasury and tax processes

The Candidate

You will be CA/CPA qualified or currently completing, detail-oriented and experience in treasury and tax functions within a medium to large organisation. You enjoy working with data, building strong relationships with internal and external stakeholders, and balancing accuracy with deadlines in a fast-paced environment.

The Organisation

A large, complex organisation is seeking a Treasury Analyst to join its Group Finance function. This role plays a key part in managing day-to-day treasury operations and supporting tax compliance obligations, ensuring strong cash management, accurate reporting, and effective internal controls.

To Apply To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Jonathon Prince on

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