Treasury Analyst

2 weeks ago

Sydney, New South Wales, Australia Convera Full time $80,000 - $120,000 per year

Join Convera as a Treasury Analyst in our Sydney office and play a key role in supporting our global bank network.

You'll provide technical and functional expertise in configuring and implementing bank accounts and payment connectivity, while also managing employee access to external banking platforms. Collaborating closely with internal teams and external banking partners, you'll help ensure seamless operations and drive strategic initiatives forward.

What You'll Do

  • Set up and maintain bank accounts within Convera systems
  • Analyze bank payment file specifications and currency requirements; develop transformation files (pain001, pacs008, etc) using XSLT
  • Coordinate the setup and management of connections with banking partners (SWIFT, sFTP, API), working closely with internal IT teams and banks to support integration efforts
  • Conduct payment testing in both test and production environments; troubleshoot payment issues with banks
  • Configure and manage routing rules using defined criteria to direct payment flows efficiently across designated bank partners
  • Support relationships with banking and payment partners
  • Manage Convera employee access to external banking platforms
  • Resolve bank account reporting issues and coordinate with partners to ensure accurate statement delivery

What We're Looking For

  • 1–3+ years of experience in Treasury, Banking, or Finance, with exposure to payment and bank connectivity solutions or back-office operations
  • Familiarity with various payment systems (ACH, SEPA, CHAPS, BACS, etc.)
  • Hands-on experience with SWIFT MT messages and ISO pain files
  • A proactive, self-starting mindset with strong collaboration skills
  • Ability to build transparent and productive relationships across teams
  • A change agent mindset with the ability to influence strategic decisions

About Convera
Convera is a global leader in commercial payments that powers international business by moving money with ease. We provide tech-led payment solutions to help more than 26,000 customers globally grow with confidence, from small businesses to CFOs and treasurers. As experts in foreign exchange, risk and compliance, with an unrivaled regulatory footprint, Convera's financial network spans more than 140 currencies and 200 countries and territories.

Our teams care deeply about the value we deliver to our customers, which makes Convera a rewarding place to work. This is an exciting time for our organization as we expand our team with growth-minded, results-oriented people who are looking to move fast in an innovative environment.

As a truly global company with employees in over 20 countries, we are passionate about diversity; we seek and celebrate people from different backgrounds, lifestyles, and unique points of view. We want to work with the best people and ensure we foster a culture of inclusion and belonging.

We offer an abundance of competitive perks and benefits including:

  • Great career growth and development opportunities in a global organization
  • Market competitive monthly gross salary, plus annual bonus
  • A flexible approach to work
  • Paid holidays, time-off and leave policies for life events (maternity, paternity, adoption, bereavement, military)
  • Paid volunteering opportunities

There are plenty of amazing opportunities at Convera for talented, creative problem solvers who never settle for good enough and are looking to transform Business to Business payments. Apply now if you're ready to unleash your potential.

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