Senior Treasury Analyst

Michael Page; Melbourne; Hybrid; AUD 144,000 - 176,000; Full time

Benefits offered by this job

Hybrid work model

Career development opportunities

Superannuation

Job summary

Michael Page is seeking aTreasury professional in Melbourne to join a broad, high-impact team focused on cash flow forecasting, liquidity, debt facilities and FX hedging. You will partner with finance and operations to drive funding decisions and improve working capital across a large ANZ business.

The role involves liaising with banking partners, managing multi-entity cash positions and delivering insightful treasury reports to senior leadership.

Qualifications

• Experience with cash flow forecasting and liquidity planning.
• Knowledge of FX forward contracts and hedging principles.
• Experience in a medium-to-large corporate environment with multi-entity operations.

Responsibilities

• Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
• Monitor cash positions across multiple entities and banking arrangements.
• Assist with debt facilities management, loan balances and lender reporting.
• Execute and monitor FX forward contracts and hedging activities.
• Assist treasury risk management for FX, rates and liquidity exposures.
• Prepare treasury reporting and analytics for senior finance leadership.
• Collaborate with operational finance to improve cash conversion and forecasting accuracy.
• Support budgeting/forecasting with focus on cash flow and funding.
• Contribute to treasury governance, controls and process improvements.
• Liaise with banks and internal stakeholders on treasury matters.

Skills

Cash flow forecasting

Debt management

Banking relationships

Treasury operations

Education

CA/CFA/CTP or similar

Job description

A broad treasury role focused on cash flow forecasting, debt facilities, banking relationships, foreign exchange management and hedging, helping ensure strong liquidity and financial risk management across a large ANZ business. Working closely with finance and operational stakeholders, you'll provide analysis and insights that support funding, working capital and commercial decision-making across the organisation.

My client is a globally listed juggernaut.

Description

• Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
• Monitor cash positions across multiple business entities and banking arrangements.
• Support the management of debt facilities, loan balances and lender reporting requirements.
• Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
• Assist with treasury risk management, including FX, interest rate and liquidity exposures.
• Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
• Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
• Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
• Assist with compliance, treasury controls and governance activities.
• Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
• Liaise with banking partners and internal stakeholders on treasury-related matters.
• Support ad hoc commercial analysis, strategic projects and business initiatives as required.

Profile

• Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
• Understanding of foreign exchange, forward contracts and basic hedging principles.
• Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
• Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
• Ability to balance technical treasury requirements with broader commercial business objectives.
• Excellent stakeholder management and communication skills.
• CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.

Job Offer

• Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
• Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
• Opportunity to drive process improvements, reporting enhancements and treasury best practice initiatives.
• Supportive and collaborative finance team with strong career development opportunities.
• Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
• 3/2 Hybrid
• Up to $160,000 + Super (experience contingent)