Treasury and Investments Analyst
1 month ago
UNSW Australia is seeking a highly skilled Treasury and Investments Analyst to join its Finance team. The successful candidate will be responsible for delivering high-quality forecasting, reporting, and analysis to support the effective management of the treasury and investments function.
Key Responsibilities- Manage the University's cash flow forecast model to assess daily/monthly cash flow needs and ensure compliance with Finance Policy.
- Accurately record Treasury and Investment transactions in the Treasury Management System (TMS).
- Complete the month-end and year-end accounting process and ensure the accuracy of information recorded in the General Ledger.
- Maintain records of approved foreign exchange transactions, including liaising directly with stakeholders relating to foreign exchange exposures.
- Prepare and maintain daily and monthly cash position reports to senior management, accurately reflecting the cash, debt, and investments held by UNSW Group.
- Develop and coordinate solutions for the accounting of treasury and investment transactions, including complex investment structures.
- Develop proposals or recommendations that coordinate the interests of separate work units or contributors and share some accountability for the decisions taken.
- Assist the Treasury & Investments Manager in implementing the investment decisions of the UNSW Finance Investment Sub-Committee.
- Administer the settlement of treasury transactions via the banking portal and manage the back-office function providing the University's settlement instructions to the investment custodian.
- Relevant tertiary qualification with subsequent relevant experience in a complex treasury or related finance function of a large complex organisation or financial institution, or equivalent competence gained through any combination of education, training, and experience.
- Demonstrated experience in technical accounting, including knowledge of transactions involving financial instruments and foreign currency, investments, and cash management.
- Demonstrated success in analysing and resolving complex financial matters, including cash flow forecasting.
- Proven ability to clearly communicate complex financial concepts to non-financial professionals orally and in writing, and strong interpersonal and stakeholder management skills.
- Excellent time management skills, with a demonstrated ability to respond to changing priorities, manage multiple tasks, and meet competing deadlines by using judgement and initiative.
- Experience working with a range of computer systems and applications, including a treasury management system and a financial information services system.
- Flexible working options.
- Career development opportunities.
- 17% Superannuation contributions and additional leave loading payments.
- Additional 3 days of leave over the Christmas period.
- Discounts and entitlements (retail, education, fitness).
-
Treasury & Investments Specialist
4 weeks ago
Sydney, New South Wales, Australia UNSW Australia Full timeAbout the RoleAt UNSW Australia, we are seeking a highly skilled Treasury & Investments Analyst to join our team. The successful candidate will be responsible for delivering high-quality forecasting, reporting, and analysis for the effective management of the treasury and investments function.Key ResponsibilitiesManage the University's cash flow forecast...
-
Treasury Analyst Role
3 weeks ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeTreasury Analyst RoleJob OverviewThe Commonwealth Bank of Australia (Bank) is seeking a highly skilled Treasury Analyst to join its Group Treasury team. As a key member of the team, you will be responsible for providing strategic support to the Group's Treasury functions, including Balance Sheet & Capital Management, Funding & Liquidity, Liquidity Reporting...
-
Treasury Analyst
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydney OpportunityAnton Murray Consulting is seeking a skilled Cash Management Associate to join our team in Sydney. This is a fantastic opportunity for a Cash Management Analyst to work in a fast-paced environment and contribute to the growth of our client's business.About the RoleThe successful candidate will be responsible for providing operational cash...
-
Senior Treasury Financial Analyst
16 hours ago
Sydney, New South Wales, Australia WiseTech Global Full timeAbout the RoleWiseTech Global, a top 20 ASX company, is seeking an experienced Senior Treasury Financial Analyst to join its Sydney-based Treasury team. The ideal candidate will have a strong background in corporate treasury and be able to assist with liquidity management, FX deal settlement, intercompany funding, treasury payment processing, transactional...
-
Treasury Analyst Position
4 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout the Role:This is a fantastic opportunity for a skilled Treasury Analyst to join our team at Future You. As a Treasury Analyst, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall calculation and reporting,...
-
Research Analyst
4 weeks ago
Sydney, New South Wales, Australia Bluefin Resources Full timeJob Title: Research Analyst - Treasury ExpertJob Type: 6-Month Contract (Potential to Go Permanent)Location: Sydney CBDJob Description:We are seeking a highly skilled Research Analyst to join our team on an initial 6-month contract, with the potential to transition into a permanent role. As a Research Analyst, you will work in a hybrid environment, with...
-
Strategic Treasury Analyst
4 days 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...
-
Senior Treasury Analyst
4 weeks ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking an experienced Treasury Financial Analyst to join our team at Stockland. As a key member of our treasury team, you will be responsible for assisting with the implementation of funding and financial risk management strategies, as well as providing high-quality financial analysis and reporting to support the management of our...
-
Treasury Analyst Position
4 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout the RoleThis is an exciting opportunity for a skilled Treasury Analyst to join our team at Future You. As a key member of our Treasury Management team, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall...
-
Associate - Financial Analyst
3 weeks ago
Sydney, New South Wales, Australia NSW Treasury Full timeAbout the RoleThis is a unique opportunity to work with NSW Treasury, a leading organization in Australia, as an Associate in the Financial Management and Services Group, Climate Change and Balance Sheet Division.Key ResponsibilitiesAs an Associate, you will provide research, analytical, operational, and governance support in the development, delivery, and...
-
Treasury & FP&A Analyst
4 weeks ago
Sydney, New South Wales, Australia inchcape Full timeInchcape Australasia Limited is a leading international automotive retailer with a rich history and innovative approach. Our vision is to be the world's most trusted automotive distributor and retailer.As a key member of our Finance team, you will play a crucial role in supporting our retail business. This exciting opportunity is perfect for an experienced...
-
Treasury Specialist
2 weeks ago
Sydney, New South Wales, Australia Future You Full timeJob Opportunity: Treasury AnalystAbout the Role:Our esteemed client, a leading non-bank lender, is seeking an accomplished Treasury Analyst to join their Treasury Management team. This is a fantastic opportunity to leverage your expertise in Treasury & Securitisation reporting and contribute to the success of a dynamic organisation.Responsibilities:Manage...
-
Treasury Analyst
4 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout the RoleThis is a fantastic opportunity for a highly skilled Treasury Analyst to join our team at Future You. As a key member of our Treasury Management team, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall...
-
Principal Treasury Specialist
3 weeks ago
Sydney, New South Wales, Australia Future You Full timeExciting Opportunity for a Treasury AnalystFuture You is seeking a highly skilled and experienced Treasury Analyst to join our Treasury Management team. As a leading non-bank lender, we offer a supportive and high-performing culture with opportunities for career progression and flexibility.Job SummaryWe are looking for a Treasury Analyst with 2 to 3 years of...
-
Financial Analyst for Treasury Operations
6 days ago
Sydney, New South Wales, Australia ElectraNet Full timeAbout ElectraNetWe are a leading energy transmission company that delivers power to homes, businesses and communities in South Australia. Our employees describe our culture as supportive, inclusive and community-oriented, where we genuinely want each other to succeed.Employee BenefitsWe offer a competitive remuneration package based on experience and...
-
Treasury Regulatory Analyst Position
2 days ago
Sydney, New South Wales, Australia Cuscal Limited Full timeCuscal Limited is committed to providing a diverse and inclusive workplace where the very best talent in Australia chooses to work.We are seeking a highly skilled Treasury Regulatory Analyst to join our Finance, Reporting & Control team. This critical role will be responsible for the preparation and submission of accurate APRA regulatory reports, working...
-
Senior Financial Analyst
1 week ago
Sydney, New South Wales, Australia ElectraNet Full timeAbout ElectraNetElectraNet builds, owns and operates the high-voltage electricity transmission network that delivers energy to power homes, businesses and communities in South Australia.We strive for a supportive, inclusive and community-oriented culture where employees genuinely want each other to succeed. Our team members describe our work environment as...
-
Senior Treasury Analyst
3 days ago
Sydney, New South Wales, Australia WiseTech Global Full timeAbout the OpportunityWe are seeking a highly motivated Senior Treasury Analyst to join our expanding team in Sydney, supporting global finance and accounting needs.Key Responsibilities:Manage daily cash positions for Australian and overseas entities to ensure liquidity and make informed decisions on funding requirements.Arrange intercompany funding...
-
Treasury Business Systems Analyst Lead
1 week ago
Sydney, New South Wales, Australia FIS Australia Full timeDiscover the opportunity to shape the future of fintech at FIS Australia.We are seeking an experienced Treasury Business Systems Analyst Lead to join our team, contributing to the success of our innovative solutions in the Treasury, Accounting and Risk domain. As a critical member of our team, you will work closely with banking and finance clients and...
-
Senior Liquidity Analyst
3 weeks ago
Sydney, New South Wales, Australia Great Southern Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Great Southern Bank. As a Senior Liquidity Analyst, you will play a critical role in comprehensively managing liquidity risk, including the liquid asset portfolio of Great Southern Bank, within approved policy guidelines.Key Responsibilities• Comprehensive...