Treasury Services Analyst

1 week ago

Sydney, New South Wales, Australia Stockland Full time

The Opportunity
Now is an exciting time to join Stockland as we accelerate the execution of our Strategy.


Reporting into the Treasury Services Manager this newly created role is responsible for assisting with delivering high quality and accurate treasury services activities, including treasury operational and transactional banking support, to assist in the management of the Group's treasury function.


Responsibilities include and not limited to:

  • Monitor and consolidate daily cash positions and support co-ordination of cash movements between accounts and subsidiaries.
  • Prepare shortterm cashflow forecast for management review, identify funding requirements and coordinate administration and confirmation of appropriate funding (including preparation of notices and payments).
  • Support the workflow of all treasuryrelated transactions (debt, derivatives, bank guarantees & bonding), including coordinating all confirmations, authorisations & payment/settlements.
  • Assist with maintenance of all transaction banking activities & associated KYC processes, including opening & closing accounts, updating authorised signatory listings and system access maintenance.
  • Assist with arranging bank guarantees and insurance bonds including analysis of exposure limits and liaising with business units to support with operational matters.
  • Support financial reporting of treasury activities, ensuring accurate records are maintained, reconciliations are undertaken and relevant accounting applied to all treasury instruments.
  • Prepare timely and accurate reporting related to treasury activities, including (amongst others) maintenance of debt & derivative schedules, banking & signatories registers, marktomarket reporting as well as regular compliance & counterparty exposure reporting.
  • Ensure compliance with relevant business processes and controls as well as management of risk & compliance matters/incidents and internal audit action items.
  • Liaise and develop effective relationships with all stakeholders including banks & internal business units; and
  • Proactively contribute to continuous improvement across business processes and controls, management systems and reporting tools to enhance efficiency and controls.
**About You

We are looking for a collaborative finance professional who has the ability to adapt in a changing and agile environment.

To be successful in this role you will have the following skills, qualifications and experience:

  • Experience in Treasury operations (back office) role
  • Solid technical & analytical skills with attention to detail.
  • Commercially oriented, insightful and illustrates curiosity.
  • Experience with using SAP and/or Reval is desirable.
  • Relevant tertiary qualification is required, such as in Accounting, Finance, Business or Economics etc.
  • CA/CPA or equivalent accreditation is preferred

The Stockland Proposition
At Stockland we are a community delivering outcomes that benefit the community at large. We work collaboratively and inclusively, building strong working relationships. Our portfolio is diverse and so are the opportunities for professional and career development. We are committed to providing our people with broad experiences to build a successful career.


We recognise the importance of flexibility and work life-quality and over 80% of our employees have informal or formal flexible work arrangements.

Additionally, Stockland has a strong commitment to achieving the best outcomes through an inclusive and collaborative culture. Our customers come from diverse backgrounds and we want our teams to reflect this.

We offer competitive remuneration and benefits. Benefits include free to access or subsidised lifestyle, health, well-being and financial services products.

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia FourQuarters Full time

    Expanding and stable company Growth and development under impressive mentors Close to public transportThe CompanyThis Construction business is privately owned & growing rapidly and are needing a superstar Treasury Analyst to join their Finance team on a permanent basis. Based in the heart of the CBD, you will be reporting to the Finance Manager. Our client...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    Further your career and personal development and growth potential:Permanent opportunity with Group Treasury Team:- Sydney CBDWe are seeking a Treasury Analyst to join the Group Treasury Team at Stockland. In joining, you will work with a highly skilled and collaborative team, leveraging your experience, and having the opportunity to broaden your Treasury...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Newly created Treasury Analyst role at an ASX-listed infrastructure giant.This role will see you join a very reputable and stable company who has had no redundancies in covid. The business has a lot of exciting projects coming up and tendering for large scale projects in the renewable energy space.Reporting to the Treasury Manager you will work closely with...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Scape Full time

    WHO WE ARE?Scape's vision is to be the Earth's best living company (so you can see straight off the bat we are a conservative bunch). We are a leading provider of student accommodation in Australia. We currently have the capacity to provide a home to 15,000 students (and are growing) and we don't simply provide a bed and roof; we also provide a unique,...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia AGL Energy Full time

    As the needs of our customers change, so do we.At AGL, we believe progress is powered by our people.If you're set on making real change for tomorrow, we have the scale, resources and ambition to get it started today.Now's an extraordinary time to work with us. We're taking the lead on renewables and expanding our products to make them more sustainable,...

  • Treasury Analyst

    1 week ago

    Sydney CBD, New South Wales, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $105 billion in assets (as at 30 June Life with us is fast moving and always exciting. Together we're driving to deliver our vision to provide our customers with financial security for a better retirement._ We achieve this goal by providing a work environment where people from diverse...

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Senior Treasury Manager, the Senior Treasury Analyst role will be responsible for assisting with implementing funding and financial risk management strategies as well as providing high quality, accurate financial analysis and...

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Senior Treasury Manager, the Senior Treasury Analyst role will be responsible for assisting with implementing funding and financial risk management strategies as well as providing high quality, accurate financial analysis and...

  • Economist/economic Analyst

    1 week ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Economist/Economic Analyst - Multiple Roles:- Employment Type:Ongoing- Classification / Grade / Band:Clerk Grades 5/6, 7/8 & 9/10- Remuneration: Various, see belowStepping into the heart of the NSW GovernmentYou will work to create positive impact for the people of New South Wales. You will be challenged to provide the best outcomes possible in this role...

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia TPG Telecom Group Full time

    We've only just begun, but what a beginning. In a once in a generation moment, we've brought together powerful brands to create one united force. TPG Telecom has a powerhouse of brands which include Vodafone, TPG, iiNet, Internode, Lebara, AAPT and felix. The latest technology and brave thinking let us connect our people and communities. You could play a...

  • Analyst, Treasury Settlements

    1 week ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Treasury Client Support Analyst

    1 week ago

    Sydney, New South Wales, Australia GTreasury Full time

    Treasury Client Support Analyst (Remote - Sydney Metro Area)Summary:GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity,...

  • Treasury Reporting

    1 week ago

    Sydney, New South Wales, Australia Angle Finance Full time

    Treasury Reporting & Data AnalystAngle Finance is a leading non-bank asset finance company operating in the rapidly growing intermediary asset finance market. Our signature is Faster, Easier Finance, provided by consistent, predictable and reliable service propositions in everything we do.Our people make us remarkable. So we've built a culture of...

  • Treasury & FP&A Analyst

    1 week ago

    Sydney, New South Wales, Australia inchcape Full time

    Inchcape Australasia Limited is part of the Inchcape group of companies. The head of our group is Inchcape plc, based in London. Inchcape plc brings over 160 years of history and innovation to the automotive services sector and is the world's largest independent international automotive retailer, with operations in nearly thirty countries. Our vision is to...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Sharp & Carter Full time

    Management reporting with a treasury focus Large ASX listed service organisation Excellent commercially focused roleAbout the roleThe responsibilitiesReporting into the Head of Treasury, your responsibilities will include (but are not limited to):Prepare and manage daily, weekly, monthly and annual cash flow actual and forecasts to key stakeholders Timely...

  • Treasury & FP&A Analyst

    1 week ago

    Sydney, New South Wales, Australia Inchcape Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Inchcape Australasia Limited is part of the Inchcape group of companies. The head of our group is Inchcape plc, based in London. Inchcape plc brings over 160 years of history and innovation to the automotive services sector and is the world's largest independent...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    SME Treasury Risk Role Permanent Opportunity Flex WFH Sydney OpportunityMajor Responsibility Areas: Produce and distribute daily/monthly treasury calculations and reports. Evaluate funding and investment positions to ensure compliance with limits. Input trade details into relevant systems. Manage cashflow and selfsecuritization program. Prepare monthend...

  • Analyst, Local Government Services

    1 week ago

    Sydney, New South Wales, Australia New South Wales Treasury Corporation (TCorp) Full time

    TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$110 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$169 billion. It is rated Aaa (Stable) by...

  • Analyst, Local Government Services

    1 week ago

    Sydney, New South Wales, Australia New South Wales Treasury Corporation (TCorp) Full time

    Analyst, Local Government ServicesTCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$104 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$138...

  • Treasury Accounting Analyst

    1 week ago

    Sydney, New South Wales, Australia SB Recruitment Full time

    Salary:Contract Type: Full Time- Location: Sydney NSW- Industry: Banking & Finance- Contact Name: Jenny Quigley- Contact Phone:- Date Published: 10Nov2023- The CompanyBased in the heart of the CBD, this financial services company is searching for a Treasury expert to join them during this exciting period of growth. This organization is known for their...