Senior Treasury Analyst
Core
Manage significant clients and corporate funds, overseeing ~2,000 bank accounts across Australia to ensure effective cash management, governance, and regulatory reporting.
Role type
Senior Treasury Analyst
Builds
Treasury operations, risk management frameworks, and financial reporting for global stakeholders.
Domain
Financial Services / Treasury
Required skills
Foreign exchange (FX) transaction execution, cash and liquidity management, regulatory compliance, risk management, financial reporting, stakeholder partnership, process improvement.
Preferred skills
Strategic project contribution, continuous improvement mindset, complex problem solving.
Technologies
Treasury systems, banking platforms, financial reporting tools.
Responsibilities
Execute FX transactions (spot, forward, swap); prepare and oversee risk exposure and cash flow reporting; monitor daily cash positions and liquidity; support confirmation and settlement of treasury transactions; partner with stakeholders to resolve complex treasury issues; drive process enhancements.
Seniority
Senior, hands-on IC
