Senior Treasury Analyst

2 weeks ago

Melbourne, Victoria, Australia FourQuarters Recruitment Full time

The Client

FourQuarters is delighted to partner exclusively with an instantly recognisable figure within the Melbourne market.

As a leading infrastructure provider and asset manager, the are widely regarded for their tenure amongst senior leadership and internal opportunities for growth and progression.

With Hybrid WFH arrangement, as well as a variety of development opportunities and expanded benefits, this is a fantastic opportunity for an experienced Treasury Analyst to grow their career through hands-on work with dedicated mentorship.

The Role

Reporting to the Deputy Treasurer, you will be responsible for:

  • Managing compliance reporting, included preparation of reports for external providers.
  • Taking responsibility for Treasury Operations, including system updates and treasury settlements (principal, fees, interest, swap payments etc.).
  • Assisting with the monitoring and managing of the APAC business' Cashflow and Liquidity.
  • Preparing rolling cashflow forecasts to ensure that the business' daily cash requirements are met.
  • Forecasting required cash drawdowns and coordinating business units to ensure that requirements are met.

The Ideal Candidate

To succeed in this role, the ideal candidate should have:

  • Degree qualification in Finance / Accounting or related field.
  • CA/CPA qualified is essential.
  • 3-5 years' experience in a Corporate Treasury environment.
  • Strong understanding of debt financing i.e. capital markets and bank debt, hedging, liquidity and cash management.
  • High-level communication skills, and the ability to liaise with diverse stakeholder groups.

To Apply

If you are interested in the role and feel that you could be a good fit, please apply via the button below or send your CV to 

  • Senior Treasury Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Australia Pacific Airports Melbourne Full time

    Play a key role in managing APAC's Treasury operations and help shape the funding that supports Melbourne Airport's major growth program.We are looking for a skilled Senior Treasury Analyst to join our Finance team at Melbourne Airport. Reporting to the Deputy Treasurer, this role plays a key part in managing Treasury operations, supporting an eight billion...

  • Senior Treasury Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Melbourne Airport Full time

    Play a key role in managing APAC's Treasury operations and help shape the funding that supports Melbourne Airport's major growth program.We are looking for a skilled Senior Treasury Analyst to join our Finance team at Melbourne Airport. Reporting to the Deputy Treasurer, this role plays a key part in managing Treasury operations, supporting an eight billion...

  • Treasury Analyst

    5 days ago

    Melbourne, Victoria, Australia Sharp & Carter Finance and Accounting Full time

    The Role Reporting directly to the Financial Controller and working closely with broader finance team, you will provide hands-on support across day-to-day treasury operations and tax compliance, ensuring effective cash management, accurate reporting, and strong internal controls.  The key responsibilities of your role will include but not be limited to the...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia SB RPO Demo Full time

    Our company 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 our customers' hands. Our company...

  • Senior Regulation Analyst

    5 days ago

    Melbourne City Centre, Victoria, Australia Department of Treasury & Finance Full time

    About usThe Department of Treasury and Finance provides economic, financial and resource management advice to help the Victorian Government deliver its policies. We strive for excellence in financial and economic management to improve the lives of all Victorians.The Housing RegistrarThe role of Senior Regulation Analyst is located within the Office of the...

  • Senior Analyst

    5 days ago

    Melbourne City Centre, Victoria, Australia Department of Treasury & Finance Full time

    About usThe Department of Treasury and Finance provides economic, financial and resource management advice to help the Victorian Government deliver its policies. We strive for excellence in financial and economic management to improve the lives of all Victorians.The Budget Strategy Group is part of the Budget and Finance Division and provides whole of...

  • Senior Analyst Corporate Finance

    2 weeks ago

    Melbourne, Victoria, Australia Numbers Executive Search and Recruitment Full time

    Our ClientOur client is a leading Australian energy infrastructure group that owns and operates a large portfolio of capital-intensive assets nationwide with a vast customer base.Currently, a Senior Analyst is sought to join its Corporate Finance team in Melbourne to play a key role in supporting strategic decision-making.The OpportunityThis role sits within...

  • SES Band 2, First Assistant Secretary

    2 weeks ago

    Melbourne, Victoria, Australia Department of the Treasury Full time

    About First Assistant Secretary Roles (SES Band 2)Treasury is seeking dynamic senior executives at the SES Band 2 level with demonstrated aptitude, enthusiasm, and leadership skills to drive Australia's economic agenda and to manage, develop, and advise on policies supporting the effectiveness and sustainability of Australia's economic environment.First...

  • Senior Business Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Talenza Full time

    Business Analyst - Workday FMS Implementation6-Month Contract$850-1,000 a day inclusiveMelbourne CBD (Hybrid)About the OrganisationTalenza is partnering with a leading financial services organisation embarking on a major uplift of its finance systems landscape. With a focus on modernising processes, strengthening governance, and implementing Workday...

  • APS6 Consumer Experience Analyst, Data Standards Body

    2 weeks ago

    Melbourne, Victoria, Australia Department of the Treasury Full time

    About the roleThis is an exciting opportunity to work in the Data Standards Body (DSB) and across government to deliver high quality regulatory standards.The DSB supports the Data Standards Chair who is responsible for making the Data Standards that are necessary for the effective operation of Australia's Digital ID System and the Consumer Data Right (CDR)...