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 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.

This is a hybrid position.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

  • Senior Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia FutureYou Full time $130,000 - $150,000 per year

    Leading Non-Bank Lender, Sydney CBDTreasury Reporting, Analysis & Securitisation FocusExcellent Culture, Flexibility & Career Progression**Client Details*My client is one of Australia's leading non-bank lenders. They have built a supportive and high-performing culture providing career progression opportunities, flexibility, hybrid work from home and...

  • 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...

  • Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia FutureYou Full time

    Leading Non-Bank Lender, Sydney CBDTreasury Reporting & Securitisation FocusExcellent Culture, WFH Flexibility & Career Progression**Client Details* My client is one of Australia's most reputable non-bank lenders and a leader within the securitisation sector. They have built a supportive and high-performing culture providing career progression opportunities,...

  • Treasury Analyst

    7 days 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 Business Analyst

    2 weeks ago

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

    Meet Athena, the Home Loan Wrecker Athena Home Loans burst into the industry in 2019 to shake things up and change home loans for good.We're reimagining home loans and showing Australia there's a lender on their side. Home loans are all we do. We continue to rewrite the rules of home lending, creating tools, products and policy that put the power back in...

  • 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

    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 days ago

    Sydney, New South Wales, Australia Marketfinder Full time $60,000 - $90,000 per year

    The business is a growing international fintech specialising in Margin FX and CFD products, and we're looking for a motivated team member to join the Payments / Treasury Analyst. This is a great opportunity for someone with transactions payments experience who enjoys working with financial operations and wants to play an important role in a supportive,...

  • Treasury Client Support Analyst

    1 week ago

    Sydney, New South Wales, Australia Visual Risk PTY, LTD Full time $60,000 - $90,000 per year

    Treasury Client Support Analyst (Hybrid - Sydney)Summary:GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments and...