Senior Treasury Analyst | Leading Financial Services Firm
5 days ago
Overview
Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.
About the Role
Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury processes, and reporting across multiple funding vehicles. You/'ll play a key role in ensuring compliance with covenants, improving reporting efficiency, and supporting process improvements that enhance treasury operations.
Key Responsibilities
- Manage daily operations of funding warehouses, including sales notices and note subscriptions
- Monitor and report on funding requirements, covenants, and compliance across lending vehicles
- Prepare and review pool cut data, monthly servicer reporting, and pool analysis
- Deliver accurate daily and weekly cash forecasting, including board communications
- Oversee trust account reconciliations, interest rate swaps, and invoice management
- Support the development and testing of new loan products from a treasury perspective
- Drive process improvements and resolution of treasury-related system issues
About You
- Strong experience in treasury, structured finance, or securitisation
- Solid understanding of financial instruments, including swaps and trust reporting
- Advanced Excel skills and experience with data warehouse/analytics platforms
- Attention to detail with excellent time management and problem-solving skills
- Strong communicator with the ability to work effectively with internal and external stakeholders
- Proactive, hands-on approach with a strong work ethic
What/'s on Offer
- Key role in a dynamic financial services organisation
- Broad exposure across funding, treasury reporting, and process improvement
- Collaborative and supportive team culture
- Competitive salary package
If you/'re looking for a role where you can contribute to meaningful improvements in treasury operations while building your career in a supportive environment, we/'d love to hear from you.
Apply now to take the next step in your treasury career.
This is a hybrid position.
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.
#J-18808-Ljbffr
-
Council of the City of Sydney, Australia ClearCompany Full timeOverview Are you a treasury professional looking for your next challenge? An exciting opportunity has arisen with a leading financial services organisation seeking a Treasury Manager to join their high-performing team. About the Role As Treasury Manager, you will play a key role in managing the organisation's funding, liquidity, and cash management...
-
Sydney CBD, Australia Robert Half Full timeAre you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team. About the Role Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury...
-
Sydney, New South Wales, Australia Volkswagen Financial Services Australia Pty Limited Full time $104,000 - $130,878 per yearVolkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better...
-
Sydney, Australia ClearCompany Full timeOverview Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team. About the Role Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements,...
-
Senior Treasury Analyst
4 weeks ago
Sydney, New South Wales, Australia Capstone Full timeCapstone Sydney, New South Wales, AustraliaSenior Treasury AnalystCapstone Sydney, New South Wales, AustraliaDirect message the job poster from CapstoneDirector - Accounting & Finance - Capstone RecruitmentThe Treasury Analyst will support the Group's treasury function with a focus on cash flow, forecasting, debt facility administration and investor payment...
-
Treasury Finance Senior Analyst
5 days ago
Council of the City of Sydney, Australia Macquarie Bank Limited Full timeOverview Join our Treasury Financial Control team within our Financial Management, People and Engagement Group. Our team supports the Treasury Business in their funding and liquidity activities and works closely with Business Unit Financial Control, Tax, Group Regulatory and Financial Reporting. At Macquarie, our advantage is bringing together diverse...
-
Sydney, Australia ClearCompany Full timeOverview Are you a treasury professional looking for your next challenge? An exciting opportunity has arisen with a leading financial services organisation seeking a Treasury Manager to join their high-performing team. Key Responsibilities - Oversee daily liquidity management and cash flow forecasting - Manage securitisation funding programs and...
-
Treasury and Securitisation Analyst
4 weeks ago
Sydney, New South Wales, Australia Volkswagen Financial Services Australia Full timeVolkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better...
-
Senior Treasury Analyst
3 days ago
Sydney, New South Wales, Australia Robert Half Full time $120,000 - $180,000 per yearAre you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.About the RoleReporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury...
-
Senior Financial Controller
3 days ago
Council of the City of Sydney, Australia ROBERT WALTERS AUSTRALIA Full timeJoin a high-growth, private equity-backed holding company who are acquiring a stack of fast growing organisations.Are you an ambitious finance professional ready to shape the future of a rapidly growing business? You will report to the CFO of the holding company with the resources, sophistication, and leadership and backing of a large US Private equity firm....
