Treasury Analyst

1 week 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.

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Angle Auto Finance Full time $80,000 - $120,000 per year

    As a Treasury Analyst, you will support the Treasury team's participation in securitisation funding and capital markets activities, as well as helping with any other ad-hoc projects within the broader Treasury & Finance teams.Key Responsibilities;In your role as the Treasury Analyst you will play an active role in maintaining transaction management...

  • Treasury Analyst

    4 days ago

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

    Treasury adds value through the strategic procurement of banking products and services, the global co-ordination of bank relationships, effective and efficient risk management and a commitment to innovation and operational excellence.An opportunity has arisen for a Treasury Analyst to join the team based in Sydney, reporting to the Treasury Director -...

  • Senior Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Robert Half Full time $120,000 - $180,000 per year

    Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.About the RoleReporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury...

  • Treasury Analyst

    4 days ago

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

    Treasury adds value through the strategic procurement of banking products and services, the global co-ordination of bank relationships, effective and efficient risk management and a commitment to innovation and operational excellence.   An opportunity has arisen for a Treasury Analyst to join the team based in Sydney, reporting to the Treasury Director -...

  • Treasury Analyst

    2 weeks ago

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

    At Transgrid, we play a crucial role in delivering safe, reliable, and sustainable energy to millions of Australians. Operating over 13,000 km of high-voltage transmission lines and 128 substations across NSW and the ACT, we connect electricity generators to the distribution network—powering homes, businesses, and communities.As the energy sector evolves,...

  • Senior Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Robert Half Full time $120,000 - $180,000 per year

    Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.About the RoleReporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury...

  • Senior Treasury and Securitisation Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Volkswagen Financial Services Australia Pty Limited Full time $104,000 - $130,878 per year

    Volkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better...

  • Senior Treasury Analyst

    14 hours ago

    Sydney, New South Wales, Australia Robert Half Full time $100,000 - $140,000 per year

    Are you an experienced Treasury professional looking for your next challenge? This is an exciting opportunity to step into a senior role where you will play a key part in managing funding, liquidity, and securitisation transactions within a leading global financial services organisation.About the RoleAs a Senior Treasury Analyst, you will take ownership of...

  • Banking and Treasury Analyst

    2 days ago

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

    Who We AreAt Pepper Money, we're dedicated to helping people succeed—whether it's buying a family home, a dream car, developing professionally, or growing their business. We've become one of the largest, most trusted, and award-winning non-bank lenders in Australia and New Zealand. Over our 25 years, we've achieved a lot, but our proudest accomplishment is...

  • Treasury Business Test Analyst

    6 days ago

    Sydney, New South Wales, Australia BURGEON IT SERVICES Full time $90,000 - $120,000 per year

    Position: Treasury Business Test AnalystLocation: SydneyDuration: 12 monthsDetailed Job DescriptionWork with the internal/external client to confirm the scope of testing capabilities to be automated, including confirming test plan and classifying an inventory of proposed test cases along with associated complexity (i.e., T-Shirt size).Work with client...