Senior Treasury Manager

6 days ago

Sydney, New South Wales, Australia beBeeAccounting Full time $120,000 - $180,000
Treasury Finance Senior Analyst Role

This is a pivotal position within our Financial Management, Human Resources and Engagement Division. The team supports the Treasury Department in their funding and liquidity activities.

Key responsibilities include advising on critical drivers impacting Balance Sheet and Profit & Loss reporting, preparing and reviewing quarterly, half-yearly, and yearly submissions for external Financial, Statutory, and Regulatory Reporting requirements.

The successful candidate will manage and analyze FX exposures, lead strategic projects to drive process improvements and operational efficiencies, and provide expert advice on accounting and reporting for new Treasury products and complex transactions.

Stakeholder management skills are essential, with the ability to translate messaging to various audiences.

Required Skills and Qualifications
  • Qualified Chartered Accountant
  • Prior experience in applying International Financial Reporting Standards (IFRS) or accounting standards to complex situations and structures
  • Experience in financial control or reporting teams
  • Experience in large, complex organizations, preferably in Financial Services
About the Role

The ideal candidate will possess strong analytical and problem-solving skills, with the ability to think critically and strategically. They will be able to communicate effectively with stakeholders at all levels, both verbally and in writing.

What We Offer

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is committed to delivering high-quality results, and we are looking for someone who shares our values and passion for excellence.

  • Treasury Manager

    1 week ago

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

    Report into a talented finance leader- Attractive salary package/benefits- Exposure to project related activity**About the role**A broad permanent opportunity with an industry-leading Technology/Services organisation currently exists in order to fill a key role in their team. The Treasury Manager role will provide accurate reporting, analysis, forecasting...

  • Senior Advisor

    2 weeks ago

    Sydney, New South Wales, Australia Treasury Full time $129,000 - $142,665 per year

    Senior Advisor (Data and innovation), Policy & Budget, Budget Management and Control·       Employment Type: Ongoing·       Classification / Grade / Band: Clerk Grade 9/10·       Remuneration:$129, $142,665.00; plus, Superannuation and Leave Loading·       Location: Sydney CBD, Flexible & hybrid working options...

  • Senior Treasury Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Capstone Full time

    Capstone 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...

  • Senior Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Capstone Full time

    Capstone 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...

  • Senior Treasury Expert

    5 days ago

    Sydney, New South Wales, Australia beBeeFinance Full time $100,000 - $130,000

    Key Role in Treasury OperationsA leading financial institution seeks a Senior Treasury Analyst to manage its treasury operations.About the JobManage funding requirements, treasury processes, and reporting across multiple assets.E nsure compliance with financial covenants, improve reporting efficiency, and support process enhancements.ResponsibilitiesFunding...

  • Senior Treasury Financial Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $120,000 - $150,000

    Job Description:The Senior Trust Accountant will play a pivotal role in overseeing the financial reporting of our Funds.They will be responsible for preparing accurate and timely financial statements, unit pricing, tax reporting, and managing complex treasury accounting matters.Key Responsibilities:Assist with preparation of annual and half-yearly financial...

  • Treasury Cash Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeFinance Full time $100,000 - $120,000

    Senior Treasury AnalystThe Senior Treasury Analyst will support the finance team with a focus on cash flow management, financial forecasting, debt facility administration and payment processing.Key Responsibilities:Manage cash flow and liquidity effectivelyAdminister debt facilities efficientlyProcess investor payments accuratelyDevelop and maintain treasury...

  • Senior Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Robert Half Full time $104,000 - $130,878 per year

    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 RoleReporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury...

  • Senior Advisor, Review and Reform

    2 weeks ago

    Sydney, New South Wales, Australia Treasury Full time $129,000 - $142,665 per year

    Senior Advisor, Review and Reform·       Employment Type: Ongoing·       Classification / Grade / Band: Clerk Grade 9/10·       Remuneration: $129, $142,665.00 plus, Superannuation and Leave Loading·       Location: Sydney CBD, Flexible working options available·       Applications Close: Sunday 31 August 2025 at...

  • Senior Associate Governance and Projects

    1 week ago

    Sydney, New South Wales, Australia Treasury Full time $129,000 - $142,665 per year

    Senior Associate Governance and ProjectsFinancial Management and ServicesEmployment Type: OngoingClassification / Grade / Band: Clerk Grade 09/10Remuneration:$129, $142,665.00; plus, Superannuation and Leave LoadingLocation: Sydney CBD, Flexible working options availableApplications Close: Friday, 26 September 2025 at 9:59amRole impact & contributionThe...