Treasury Analyst
4 days ago
Treasury Officer Position Summary
We are seeking an experienced Treasury Officer to join our team at Tyro Payments Limited. As a key member of our finance team, you will play a critical role in managing and optimising our cash flow, liquidity and financial transactions.
- Main Responsibilities:
- Cash and Liquidity Management:
- Manage our cash position daily, ensuring sufficient liquidity for operational needs.
- Develop and maintain short and long term cash flow forecasts, aligning with business priorities.
- Cash and Liquidity Management:
Duties and Responsibilities:
- Payment Operations:
- Oversee payment processes, ensuring timely and secure receipt of both incoming and outgoing payments across multiple platforms.
- Work with financial institutions and payment gateways to resolve any payment related issues.
- Ensure all payment activities adhere to regulatory requirements and internal controls.
- Banking and Relationship Management:
- Maintain and support relationships with banks and other financial institutions.
- Liaise with banks to optimise cash positions, credit lines, and banking services.
- Negotiate banking terms and fees to enhance financial efficiency.
Selection Criteria:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field (preferred).
- Proven experience in treasury, financial management, or a related role, with exposure to cash flow forecasting and APRA requirements being advantageous.
- Strong knowledge of financial regulations, risk management, and investment strategies.
- Proficiency in financial analysis, reporting, and risk management.
- Proven skills in influencing across cross functional teams.
- Experience in Banking or Financial Services is highly desirable.
- Excellent communication, presentation, and analytical skills.
- Adaptability to changing financial conditions, regulations, and organisational needs.
-
Senior Treasury Analyst
4 days ago
Sydney, New South Wales, Australia Ambition Group Full timeA rapidly expanding global business, driven by strategic M&A, is seeking a Senior Treasury Analyst to join their team.In this unique role, the successful candidate will take on key operational treasury responsibilities while collaborating closely with senior leaders across the organisation. You'll gain valuable experience in cross-border funding and FX...
-
Senior Treasury Analyst Lead
4 days ago
Sydney, New South Wales, Australia Ambition Group Full timeA rapidly expanding global business, driven by strategic M&A, seeks a Senior Treasury Analyst to join their team.This role involves taking on key operational treasury responsibilities while collaborating closely with senior leaders across the organisation.You'll gain valuable experience in cross-border funding and FX hedging, with opportunities for growth...
-
Treasury Framework Analyst
7 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeJob DescriptionWe are seeking a highly skilled Senior Analyst to join our Group Treasury team. As a Senior Analyst, you will play a key role in developing and interpreting Macquarie's regulatory and internal liquidity policies and frameworks.
-
Treasury Data Analyst
6 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeJob DescriptionThis Treasury Data Analyst position plays a critical role in ensuring the accuracy and integrity of our financial data. The successful candidate will be responsible for managing and analysing large datasets, identifying trends and opportunities for process improvements.The ideal candidate will have a strong technical background, excellent...
-
Treasury Analyst
4 days ago
Sydney, New South Wales, Australia Investa Property Group Full timeWe've made it our business to understand how people want to live and work today, tomorrow and beyond and as you'd expect, we practise what we preach in our own workplace as well.For more than two decades, Investa has led the way in making positive change in Australia's workplaces. We're an Australian diversified real estate company with a recognised...
-
Treasury Expert
3 hours ago
Sydney, New South Wales, Australia Ambition Group Full timeA rapidly expanding global business, driven by strategic mergers and acquisitions, seeks a highly skilled Treasury Expert to join its team.In this unique role, the successful candidate will take on key operational treasury responsibilities while collaborating closely with senior leaders across the organisation. You'll gain valuable experience in cross-border...
-
Treasury Operations Manager
4 days ago
Sydney, New South Wales, Australia Ambition Group Full timeAbout UsAmbition Group is a dynamic company that prioritises culture and team collaboration.Job DescriptionWe are seeking a Senior Treasury Analyst to take on key operational treasury responsibilities and collaborate closely with senior leaders across the organisation.ResponsibilitiesMain Responsibilities:Prepare accurate cash flows (fortnightly and rolling...
-
Treasury Solutions Expert
7 hours ago
Sydney, New South Wales, Australia Bank of America Full timeCompany Overview: At Bank of America, we strive to help individuals and businesses achieve their financial goals through responsible growth and exceptional client service.Job Description: As a Director, Treasury Sales, Financial Institutions Group, Global Payment Solutions, Australia, you will be responsible for originating and delivering integrated treasury...
-
Enterprise Treasury Specialist
5 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeAt Macquarie Bank Limited, we're accelerating the digital enterprise by connecting people and data. As a Technical Business Analyst in our Enterprise, Group Treasury Transformation Liquidity Engineering team, you'll play a key role in delivering transformational change to data, calculations, and reporting for Group Treasury.About the RoleYou will be part of...
-
Senior Finance Analyst, Treasury
5 days ago
Sydney, New South Wales, Australia Housing Australia Full time**Process Improvement & Implementation**As a Liquidity and Treasury Analytics Manager, you will identify opportunities and implement process and risk enhancements related to cash management and reporting. You will collaborate with cross-functional teams to implement best practices in treasury operations, build and enhance pricing tools and financial models...
-
Treasury Operations Manager
5 days ago
Sydney, New South Wales, Australia DKSH Group Full timeAbout the CompanyDKSH Group is a leading Market Expansion Services provider for companies who want to grow their business in Australia.We serve our business partners through our extensive global networks and industry expertise, as well as our profound local knowledge of the markets in Australia.Our services help companies to grow their businesses in new and...
-
Treasury Management Specialist
10 hours ago
Sydney, New South Wales, Australia Airwallex Full timeAbout the RoleAirwallex is the only unified payments and financial platform for global businesses. As a Treasury Management Specialist, you will play a crucial role in developing our multi-currency wallet, allowing customers worldwide to conveniently hold and convert funds.You will work closely with our treasury management product team to craft...
-
Commercial Treasury Analyst
6 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeRole DescriptionIn this role, you will apply your commercial acumen and knowledge of funding and liquidity to manage and review treatments, methodologies, and behavioural assumptions.Main Responsibilities:Managing and reviewing treatments, methodologies and behavioural assumptionsBuilding relationships with key stakeholders across Group Treasury and...
-
Sydney, New South Wales, Australia Cuscal Limited Full timeAbout the RoleThis is a critical opportunity to join Cuscal Limited as a Financial Analyst, Regulatory Reporting & Treasury. The successful candidate will be responsible for preparing and submitting accurate APRA regulatory reports.
-
Treasury Risk
4 weeks ago
Sydney, New South Wales, Australia BeathChapman Pte Ltd Full timeRole Summary: We would like to speak to technically sound Audit, Compliance or Risk Assurance professionals with exposure to Financial Markets , Treasury & GroupFinance functions. A few promising opportunities have emerged to manage the BAU as well as any Regulatory Reporting / Project related risks for Institutional Banking . These roles will...
-
Global Treasury Specialist
11 hours ago
Sydney, New South Wales, Australia State Street Corporation Full timeAbout the PositionWe are seeking a highly skilled Global Treasury Specialist to join our team in Sydney. As a key member of our Global Treasury department, you will be responsible for managing liquidity and funding requirements of the Sydney branch and Hong Kong and Singapore branches as required.The ideal candidate will have excellent analytical skills and...
-
Financial Analyst Leader
3 hours ago
Sydney, New South Wales, Australia Ambition Group Full timeThe Ambition Group is a rapidly expanding global business driven by strategic M&A. We're seeking a Financial Analyst Leader to take on key operational treasury responsibilities.As a Financial Analyst Leader, you'll collaborate closely with senior leaders across the organisation, gaining valuable experience in cross-border funding and FX hedging. The role...
-
Financial Analyst, Regulatory
7 days ago
Sydney, New South Wales, Australia Cuscal Limited Full timeThis is a Financial Analyst, Regulatory & Treasury role with one of the leading companies in AU right now -- Cuscal Limited -- with an amazing team.They are continuing to grow rapidly.This is the chance to join right as the takes off.More About the Role at Cuscal Limited ## **Job Description** **We are looking for a Financial Analyst, Regulatory Reporting &...
-
Technical Business Analyst
5 days ago
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeJoin our Enterprise, Group Treasury Transformation Liquidity Engineering team as a Technical Business Analyst where we deliver the next-generation Liquidity platform for our Group Treasury.This is a 12 month contract role.At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global...
-
Sydney, New South Wales, Australia Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth. This includes our...