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ThompsonCook - the most respected accounting search firm in Australia.

Melbourne

Level 6, 360 Collins Street, Melbourne 3000

0427 465 934

Sydney

Level 3, 50 Pitt Street, Sydney 2000

0429 927 270

Job description

Treasury Analyst | $130,000 package | Funds Management

Job title : Treasury & RiskLocation : Sydney

  • High performing team | Top-tier firm | Treasury operations
  • Sydney head office | CBD | WFH flexibility
  • $120,000 – $130,000 package + Bonus

The Opportunity
An exceptional opportunity for a high-performing finance professional with 2 to 6 years of experience to join the treasury division of a well-established financial institution. Based in Sydney, this is a hands-on and analytical role offering exposure to treasury operations, hedging instruments and FX payments. 

This role is well-suited to professionals with an established background in Treasury looking to build deep technical expertise in financial modelling and treasury analysis. They are open to working holiday visa’s with a strong treasury background. 

The Challenge
In this Treasury Analyst role, your responsibilities will include:

  • Supporting daily treasury payments and funding 
  • Managing treasury operations in relation to FX
  • Assisting with monitoring daily cash positions and liquidity requirements
  • Supporting cash forecasting and short-term liquidity analysis
  • Preparing cash reports and treasury dashboards for internal stakeholders
  • Supporting funding and hedging analysis for acquisitions, developments or capital events

The Expertise
To be successful in this role, you will bring:

  • 2 to 6 years’ experience in a Treasury role
  •  Exposure to cash management, banking or debt facilities (desirable)
  • A detail-oriented and analytical mindset, with the ability to work independently
  • Excellent written and verbal communication skills
  • A relevant degree in finance, economics, accounting or related field; CA, CPA, or CFA qualifications highly regarded
  • A proactive approach and eagerness to grow within a high-performing team

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration, or a copy of the position description, please call Eloise Farrell for a confidential discussion on 0484 050 598.  
Or alternatively please apply per the link below.
  
About ThompsonCook
  
ThompsonCook fosters strong relationships with top accounting and finance professionals across Australia. We recruit for key finance function roles, including Accounts Payable, Accounts Receivable, Payroll, Financial Accountants, Management Accountants, Finance Managers, Financial Controllers, and Chief Financial Officers, as well as positions in Treasury, Tax, and Audit. We support our clients with both permanent and contracting recruitment solutions.

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ThompsonCook - the most respected accounting search firm in Australia.

Melbourne

Level 6, 360 Collins Street, Melbourne 3000

0427 465 934

Sydney

Level 3, 50 Pitt Street, Sydney 2000

0429 927 270