Senior Treasury Analyst

20 hours ago

Sydney, New South Wales, Australia Robert Half Full time $104,000 - $130,878 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 Role

Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury processes, and reporting across multiple funding vehicles. You'll play a key role in ensuring compliance with covenants, improving reporting efficiency, and supporting process improvements that enhance treasury operations.

Key Responsibilities

  • Manage daily operations of funding warehouses, including sales notices and note subscriptions
  • Monitor and report on funding requirements, covenants, and compliance across lending vehicles
  • Prepare and review pool cut data, monthly servicer reporting, and pool analysis
  • Deliver accurate daily and weekly cash forecasting, including board communications
  • Oversee trust account reconciliations, interest rate swaps, and invoice management
  • Support the development and testing of new loan products from a treasury perspective
  • Drive process improvements and resolution of treasury-related system issues

About You

  • Strong experience in treasury, structured finance, or securitisation
  • Solid understanding of financial instruments, including swaps and trust reporting
  • Advanced Excel skills and experience with data warehouse/analytics platforms
  • Attention to detail with excellent time management and problem-solving skills
  • Strong communicator with the ability to work effectively with internal and external stakeholders
  • Proactive, hands-on approach with a strong work ethic

What's on Offer

  • Key role in a dynamic financial services organisation
  • Broad exposure across funding, treasury reporting, and process improvement
  • Collaborative and supportive team culture
  • Competitive salary package

If you're looking for a role where you can contribute to meaningful improvements in treasury operations while building your career in a supportive environment, we'd love to hear from you.

Apply now
to take the next step in your treasury career.

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