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 transport

The Company

This 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 is one of the best amongst their competitors and have created this new role due to the ongoing growth of the business

The Role

Working within a group of high calibre professionals, the Treasury Analyst is responsible for analysing and interpreting financial data, preparing treasury reports and analytical documents, generating financial forecasts, and developing effective cash and asset management strategies.

Where required, you will also be involved in process improvement initiatives as well as developing relationships with key stakeholders. This role is critical in our clients' growth objectives and ability to manage their funding and capital requirements.

Your Skills & Experience

CA or CPA qualified with an academic background in finance, commerce or economics, your career to date will ideally involve working a minimum of 3 years as a Treasury Analyst.

You will have a good understanding of electronic banking set up and administration, cash management experience across a significant number of bank accounts and solid understanding of Treasury accounting standards.

This is an outstanding opportunity to join one of Australia's leading employers and drive your career.
  • 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 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 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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,...


  • 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 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...


  • 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...


  • 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...


  • Sydney, New South Wales, Australia King Living Full time

    Collaborative & inclusive working environment Established innovative Australian brand with huge growth potential Provide operational support to the KING Living Finance team.Since 1977,King Living has pioneered quality Australian design, continually pushing the boundaries of what furniture can achieve. Designed to adapt to our changing lives and last for...


  • 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...


  • Sydney, New South Wales, Australia Stockland Full time

    The OpportunityNow 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...

  • Treasury Reporting

    1 week ago


    Sydney, New South Wales, Australia Angle Finance Full time

    Angle 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 empowerment, enabling our people to make...