Senior Treasury Expert
2 days ago
A leading financial institution seeks a Senior Treasury Analyst to manage its treasury operations.
About the Job- Manage funding requirements, treasury processes, and reporting across multiple assets.
- E nsure compliance with financial covenants, improve reporting efficiency, and support process enhancements.
- Funding warehouses management (sales notices, note subscriptions).
- Monitor and report on funding requirements, financial obligations, and regulatory compliance.
- Pools analysis, servicer reporting, and cash data preparation.
- Daily and weekly cash forecasting, executive communications.
- Trust account reconciliations, interest rate swaps, and invoice management.
- New loan product development and testing from a treasury perspective.
- Treasury system issue resolution, process optimization.
- Strong treasury experience, structured finance or securitisation background.
- Financial instruments understanding, including swaps and trust accounting.
- Advanced Excel skills, data analytics platforms experience.
- Attention to detail, excellent time management and problem-solving skills.
- Effective communication with internal and external stakeholders.
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Treasury Expert
2 weeks ago
Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $150,000Senior Treasury SpecialistWe are seeking a seasoned Senior Treasury Specialist to drive our treasury function with expertise in cash flow management, forecasting, debt facility administration and investor payment processing.Cash-flow Management: Oversee cash inflows and outflows, ensuring optimal liquidity and stakeholder satisfaction.Debt Facility...
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Senior Treasury Expert
7 days ago
Sydney, New South Wales, Australia beBeeTreasuryAnalyst Full time $140,000 - $160,000Job Summary:">We are seeking a highly skilled Treasury Analyst to join our team.This is an exciting opportunity for a detail-oriented professional who thrives in a dynamic environment and is passionate about delivering operational excellence.The successful candidate will play a pivotal role in safeguarding the financial health of our organisation, working...
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Treasury Expert
4 days ago
Sydney, New South Wales, Australia beBeeFinance Full time $120,000 - $180,000Job Title: Treasury ManagerThe primary objective of the Treasury Manager is to ensure efficient liquidity management, effective financial risk mitigation, and optimized cash flow utilization across multiple regions.This role involves collaborating closely with senior management and cross-functional teams to develop and implement strategic treasury...
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Senior Treasury Analyst
2 weeks ago
Sydney, New South Wales, Australia Capstone Full timeCapstone 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...
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Senior Treasury Analyst
1 week ago
Sydney, New South Wales, Australia Capstone Full timeCapstone 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...
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Senior Treasury Expert
4 days ago
Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $150,000Job OverviewWe are seeking an experienced treasury professional to join our Finance and Treasury team. The successful candidate will have strong experience in treasury, structured finance, or securitisation, and a solid understanding of financial instruments, including swaps and trust reporting.Key Responsibilities:Manage daily operations of funding...
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Senior Advisor
1 week ago
Sydney, New South Wales, Australia Treasury Full time $129,000 - $142,665 per yearSenior 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...
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Strategic Treasury Expert
4 days ago
Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $120,000Senior Treasury Analyst Job DescriptionWe 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...
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Senior Treasury Finance Expert
1 week ago
Sydney, New South Wales, Australia beBeeFinancial Full time $180,000 - $200,000We are seeking a high-performing professional to join our Treasury Financial Control team within the Financial Management Group. This team supports Treasury in funding and liquidity activities and collaborates closely with Business Unit Financial Control, Tax, Regulatory, and Financial Reporting.This is a maximum term contract.Key ResponsibilitiesYou will...
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Senior Advisor, Review and Reform
1 week ago
Sydney, New South Wales, Australia Treasury Full time $129,000 - $142,665 per yearSenior 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...
