Treasury Operations Finance Analyst Lead
4 weeks ago
Company Overview:
We are a leading financial services company specializing in fleet management, vehicle leasing, and salary packaging with a strong presence across Australia, the UK, and NZ. Our team is driven by a passion for delivering exceptional results and a commitment to excellence.
About Us
- As a Senior Finance Data Analyst, Treasury Operations, you will play a key role in shaping our success story.
- We offer a dynamic work environment where innovation meets collaboration.
- We value diversity and inclusion and strive to create a workplace that reflects the communities we serve.
The Role:
This exciting opportunity will see you leveraging your expertise in data analysis to drive business growth and process improvements.
Job Description:
Treasury Operations Finance Analyst Lead
- Reporting: Develop and deliver weekly interest rate analysis; Global EOM Funded portfolio; NSW Government statistics, EOM fleet reports for AU, NZ, and UK, ad-hoc reporting.
- Commission EOM Accruals: Lead on commission EOM accrual and actual off-system reports.
- SME Lead on Projects: Spearhead projects and testing; requirements analysis, reconciliations, and review; and application of change management where required.
- Funder Portfolio Comparison: Develop, improve, and analyze Funder/sgfleet portfolio comparison and analysis in Excel; and support the team in investigating discrepancies and corrections between sgfleet systems and financier systems.
- Liaise with Internal Parties: Collaborate with internal teams and financier contacts to review processes and implement changes and improvements to gain efficiencies, including Internal and External Audit support and data verification.
- AUFIM and ITC Tickets: Provide support to the team and sgfleet internal teams through AUFIM and ITC tickets – undertaking investigations of bugs, errors, and corrections in the sgf systems.
- Excel Tools: Create and maintain Excel tools that support team processes as required.
- Team Supervision: Train and supervise team staff, including creating and managing Promap WI.
What You'll Need:
To be successful in this role, you will require:
- Extensive Experience: Extensive experience in a data analysis role in the leasing, banking, or finance industry.
- Problem-Solving Skills: Superior problem-solving skills and follow-through to complete resolution.
- Advanced Excel Skills: Advanced Excel skills, including experience with Macro and/or Visual Basic programming. Together with experience in working with spreadsheets and providing analysis on trends and movements and creating dashboards for analysis.
- Analytical Skills: Analytical skills on financial and management reports and has a desire for continuous process improvements to gain better efficiency.
- Customer Service: Proven customer service and communication skills.
- Organisational Skills: Excellent organisational and time management skills with an ability to prioritise, lead, and motivate others.
Desirable:
- Financial/Management Accounting: Experienced in Financial/Management Accounting.
- Staff Supervision: Previous staff supervision experience.
Benefits:
Our comprehensive benefits package includes:
- Competitive Salary: An attractive salary of $120,000 - $150,000 per annum, depending on experience.
- Ongoing Training and Development: Opportunities for ongoing training and development to enhance your skills and career prospects.
- Career Progression: Opportunities for career progression within the company.
- Health and Well-being Support: Health and well-being support, including a subsidy and an innovative Employee Assistance Program.
- Diversity and Inclusion: We are committed to creating a diverse and inclusive workplace culture.
-
Treasury & Investments Financial Analyst
4 weeks ago
Sydney, New South Wales, Australia UNSW Australia Full timeAbout the RoleAt UNSW Finance, we provide professional financial support to our colleagues. The Treasury & Investments team manages the University's cash, investments, and insurance policies.Key ResponsibilitiesManage daily cash flows and banking facilities.Execute authorised financing transactions.Administer treasury and investment transactions in...
-
Strategic Treasury Analyst
1 month ago
Sydney, New South Wales, Australia Stockland Full timeOpportunities in Treasury Stockland is expanding its treasury operations, seeking an experienced financial analyst to drive strategic decision-making and risk management. Reporting to the Senior Treasury Manager, this role will focus on implementing funding and financial risk management strategies, providing high-quality analysis and reporting, and...
-
Treasury Operations Lead
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeEstimated Salary: AU$90,000 - AU$120,000 per annumSydney is one of the world's top financial hubs, and as a Senior Associate in Treasury Administration with Anton Murray Consulting, you will have the opportunity to work with leading Australian financial institutions.Job Description:The role involves providing back-office administration, processing,...
-
Finance and Treasury Specialist
1 month ago
Sydney, New South Wales, Australia Vero Insurance Full timeJob Title: Senior AnalystSunCorp is seeking a highly skilled Senior Analyst to join its Finance and Treasury team. In this role, you will provide management reporting, forecasting, and budgeting services to improve the group's performance.Key Responsibilities:Provide management reporting, forecasting, and budgeting services to Consumer Property...
-
Business Analyst – Treasury
4 weeks ago
Sydney, New South Wales, Australia Westpac Group Full timeWe are seeking a highly skilled Business Analyst to join our Treasury & Liquidity Solutions team at Westpac Group.Company OverviewWestpac Group is a leading financial institution with a rich history and a commitment to creating better futures for our customers, communities, and employees. We pride ourselves on being a collaborative and inclusive workplace...
-
Treasury Finance Specialist
4 weeks ago
Sydney, New South Wales, Australia WiseTech Global Full timeUnlock Your Potential in Global Treasury ManagementAs a key player in our Sydney-based Treasury team, you will contribute to the expansion of our global finance and accounting capabilities. WiseTech Global is on a mission to revolutionize logistics through innovative technology solutions, and we need talented professionals like you to help us achieve this...
-
Lead Treasury Financial Controller
4 weeks ago
Sydney, New South Wales, Australia ING Full timeAs a seasoned financial expert, you will play a pivotal role in driving business success within ING Australia's Group Treasury (GT) department. With your expertise in financial analysis, reporting, and control, you will ensure the accuracy and integrity of treasury-related transactions and general ledger system.The successful candidate will possess strong...
-
Sydney, New South Wales, Australia Cuscal Limited Full timeCompany Overview:Cuscal Limited is a leading payment solution provider with over 50 years of experience in the financial services sector. As a company that has set the standard for innovation, we are now preparing to pioneer the next 50 years. Our team is comprised of skilled, smart, and connected individuals who work together to deliver impactful projects...
-
Climate Finance Programs Manager
4 weeks ago
Sydney, New South Wales, Australia NSW Treasury Full timeAbout NSW TreasuryNSW Treasury is a whole-of-government financial and economic advisor, providing critical advice to inform a wide range of financial, economic and policy-driven work for the state of NSW.Job Title: Senior Associate, Climate Finance ProgramsThis role involves managing key projects within the Climate Finance Programs (CFP) Branch, which are...
-
Senior Financial Analyst
4 weeks ago
Sydney, New South Wales, Australia AMP - General Full timeJob DescriptionAt AMP, we are seeking a Senior Financial Analyst to join our Treasury and Risk Management team. This role will play a critical part in designing, developing, and managing Funds Transfer Pricing (FTP) reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet...
-
Treasury Operations Team Lead
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAbout the RoleAnton Murray Consulting is seeking a highly experienced Treasury Operations Team Leader to join their Sydney-based team.The successful candidate will lead a small Treasury Operations team and provide back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department.Key Responsibilities:Manage ISDA...
-
Chief Treasury Strategist
4 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout Future YouFuture You is a high-growth Non-Bank Lending organisation specialising in Auto Finance. With an impressive growth story, we have built a strong reputation amongst our competitors and customers.We are seeking a high calibre Treasury Securitisation Manager to join our Treasury team in this broad role.DescriptionThis is a great opportunity for...
-
Treasury Data Insights Lead
4 weeks ago
Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full timeAbout the RoleThis is a challenging opportunity for an experienced data analyst to join our Treasury Operations team.As a key member of our finance team, you will be responsible for managing daily and end-of-month/year financial reporting, project support and testing, process review and improvement, general ledger reconciliations, staff management, training,...
-
Strategic Treasury Funding Lead
1 month ago
Sydney, New South Wales, Australia Transurban Full timeAt Transurban, you have the opportunity to be part of a company that is dedicated to creating city-sized solutions to solve pressing transport challenges.The Senior Manager Treasury – Funding role is responsible for providing leadership and assisting in the planning, management, execution, monitoring and stakeholder management of funding activities.This...
-
Treasury Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydney-based Treasury Operations Specialist opportunity with a specialist debt-markets firm.We are seeking an experienced Cash Management Analyst/Associate to join our growing Sydney office. As part of our team, you will provide operational cash management support to our clients, who specialize in the asset management of complex performing and non-performing...
-
High-Performing Treasury Data Analyst
4 weeks ago
Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time**Company Overview**We are Sg Fleet Australia Pty Ltd, a leading financial services company that specializes in fleet management, vehicle leasing, and salary packaging. Our presence extends across Australia, the UK, and NZ, with a total portfolio under management of $2.5 Billion and over 1200 employees.**Perks and Benefits**We offer up to four extra days of...
-
Financial Analyst Regulatory Lead
4 weeks ago
Sydney, New South Wales, Australia Cuscal Limited Full timeThis is a critical role within Cuscal Limited, where you will be responsible for preparing and submitting accurate APRA regulatory reports.As a Financial Analyst Regulatory Reporting & Treasury professional, you will work closely with various departments to gather necessary data and ensure timely reporting. Your daily tasks will include monitoring and...
-
Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full timeAbout Sg Fleet Australia Pty LtdWe are a financial services company specialising in fleet management, vehicle leasing and salary packaging, with a presence across Australia, the UK, and NZ.Our total portfolio under management is $2.5 Billion, and we have over 1200 employees.Benefits of Working with UsWe offer up to four extra days of leave each year, which...
-
Technical Business Analyst for Treasury IT Team
4 weeks ago
Sydney, New South Wales, Australia Luxoft Full timeJob Overview:A highly skilled Technical Business Analyst is required to join our team at Luxoft, working closely with the core Treasury IT team to deliver projects for the bank's treasury division. This role offers a unique opportunity to leverage your expertise in Murex and drive business growth.About the Role:We are seeking an experienced technical...
-
Treasury Operations Leader
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAbout Anton Murray ConsultingWe are partnering with a leading Australian financial institution to find an experienced Treasury Operations professional to lead their small team as a Senior Associate.Based in Sydney, this role is focused on providing back-office administration, processing, settlement, reporting and supporting services to the Treasury...