Save Job Back to Search Job Description Summary Similar JobsOwn a high-impact treasury role with real visibility.Work directly with the CFO and influence strategy.About Our ClientReady to make your mark in treasury?An exciting opportunity to join a leading Australian business as Senior Treasury Analyst.Reporting directly to the CFO, you'll play a key role in shaping the organisation's treasury operations, with exposure to senior decision-makers and the opportunity to influence cash management, funding and financial strategy.Job DescriptionThe RoleA broad and commercially focused position where you'll be responsible for:Leading cash flow forecasting and providing insights to support business performance.Driving analysis around funding, liquidity, capital management and working capital.Managing debt facilities, banking relationships and treasury risk.Overseeing treasury reporting, controls and governance.Partnering with stakeholders across the business to improve cash visibility and financial outcomes.Identifying opportunities to streamline processes and improve treasury operations.The Successful ApplicantAbout YouYou'll be a commercially minded treasury professional who combines strong technical skills with the confidence to influence and engage stakeholders.You'll bring:5+ years' treasury experienceStrong financial modelling, cash flow forecasting and advanced Excel skills.Exposure to funding, liquidity management and banking operations.Excellent communication and stakeholder management skills.A proactive, hands-on approach and desire to make an impact.CA, CPA or CFA qualifications will be highly regarded.What's on OfferPermanent Senior Treasury Analyst position based in North SydneySalary of AUD 140000 to AUD 160000. Super, 10% bonusContactLewis RoweQuote job refJN-112026-7140008Phone number+61282218100Job summaryFunctionAccounting & FinanceSpecialisationTreasuryIndustryBusiness ServicesLocationNorth SydneyJob TypePermanentConsultant nameLewis RoweConsultant phone+61282218100Job ReferenceJN-112026-7140008
