Strategic Treasury Expert

1 week ago

Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $120,000
Senior Treasury Analyst Job Description

We are seeking a dedicated and skilled Senior Treasury Analyst to join our team based in Sydney.

The successful candidate will play a pivotal role in safeguarding the financial health of leading retirement living providers. You will be part of the Treasury function, managing daily liquidity, supporting funding and investment activities, and contributing to strategic financial decisions.

Key Responsibilities:
  • Monitor and report daily cash positions and ensure optimal liquidity across all accounts, including reviewing, managing and reporting on AP payments.
  • Prepare and analyse rolling cash flow forecasts for both established retirement villages and development business.
  • Manage transactional banking operations, including account administration, and corporate credit card facilities.
  • Reconcile and process interest and treasury-related fees, ensuring accurate P&L allocations and journals.
Requirements:
  • Tertiary qualifications in Finance, Accounting, Economics, or related discipline.
  • 5+ years of demonstrable experience in treasury, finance, or a related analytical role.
  • High proficiency in Excel and financial modelling tools, with experience in Power BI and TMS (G Treasury) highly desirable.
Benefits:
  • Opportunity to work with a leading retirement living provider.
  • Chance to develop your skills in treasury management and financial analysis.
  • Collaborative and dynamic work environment.

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