Treasury Dealer

Working at Transurban is different; It’s a place where the impact of your work is real. We build and operate smarter, safer and more sustainable transport solutions to solve complex challenges. Whether you’re shaping strategy, supporting delivery or making data-driven decisions, your contribution helps keep cities moving and communities connected.

About the role

We are looking for a Treasury Dealer to join our Group Treasury team in Melbourne. This role plays a critical part in managing the Group’s financial risks, delivering daily cash management, executing treasury transactions, and providing insights that shape funding and capital strategy.

You will work closely with the Senior Treasury Financial Risk Manager, contributing across market dealing, cash forecasting, investment strategy and risk reporting. The role provides exposure to financial markets, funding activities, and cross-functional collaboration with stakeholders across the business.

Day-to-day, you will:
- Manage daily Group cash positions to ensure liquidity needs are met and surplus funds are optimised.- Prepare and maintain daily cash flow forecasts for entities across the Group, supporting both short and long-term planning- Support capital and debt raising activities by contributing to investment strategy and transaction execution- Assist with distribution approvals and free cash flow calculations across assets and corporate functions- Execute interest rate and foreign exchange transactions in accordance with policy, ensuring timely and accurate system input- Monitor domestic and international markets including interest rates, foreign exchange, debt and short-term money markets- Source and communicate relevant economic and market intelligence to the broader Treasury team- Support the development of risk strategies, interest rate pricing protocols and market analysis- Assist with the preparation of reports for the Group Treasurer and risk management forums, including monthly interest rate risk reporting- Contribute to the Group Funding Plan and Capital Strategy review by providing operational and analytical support- Assist with operational treasury matters such as letters of credit and bank guarantees- Maintain knowledge of IAS39 and other accounting standards relevant to treasury operations- Contribute to the ongoing development and refinement of Treasury policy, procedures and risk systems- Coordinate internal economic briefings and presentations to build team capability and market awareness

This role requires someone who possesses:
- Experience in a corporate or bank treasury, broking house, commercial finance or chartered environment- Proven technical and financial analysis skills with excellent attention to detail and accuracy- Good interpersonal and communication skills, with the ability to present findings and insights clearly- Understanding of treasury operations, cash management and financial risk- Ability to prioritise tasks, meet deadlines and work both independently and as part of a team- Tertiary qualifications in finance, economics, commerce or a related field- Familiarity with Bloomberg and Quantum systems is desirable but not essentialWith a career at Transurban, You will receive great benefits, including:
- A competitive salary and a comprehensive benefits package.- A range of flexible working and leave options, including the option to purchase an additional six weeks of leave each year.- 16 weeks paid parental leave (regardless of gender or carer status), with no waiting period, with Superannuation paid during unpaid leave as well.- Learning and development opportunities to support your career interests.- Health and wellbeing support with access to Headspace and our EAP program, wellness facilities, and more- Share offers and insurance benefits.- Social activities, community give-back programs and paid volunteer days.- A values-led workplace that promotes purpose, inclusion, and long-term sustainability.

We offer a range of flexible working and leave options, so you can balance your work and life commitments and interests. Have a conversation with us about how this could work for you.

We embrace diversity with a foundation of safety, wellbeing, and inclusion, where everyone belongs. We treat everyone with fairness, consideration, and respect, regardless of gender, gender identity, marital or family status, sexual orientation, age, ethnicity, religious beliefs, cultural or socio-economic background, perspective, and experience - whether they work for us or not. We want to ensure everyone feels comfortable and safe to express ideas, questions, and concerns..

Job Type:
Permanent

Closing Date:
01-Aug-2025 0:00

Please note: The closing date reflects the time zone of the Primary Location for this job posting.

Primary Location:
Melbourne CBD & Inner Suburbs Melbourne VIC