Senior Treasury Analyst — Cash Flow & Risk Leader

Laing O'Rourke Careers; Sydney; On-site; AUD 120,000 - 160,000; Full time

Job summary

Laing O'Rourke is seeking a Senior Treasury Analyst to join our Sydney head office, reporting to the Head of Finance Services & Treasury. This role offers broad treasury exposure and a path to leadership in a privately owned, international engineering enterprise.

You will oversee cash flow forecasting, daily funding, bank administration, and treasury reporting while supporting ad hoc projects and process improvements. You’ll work with senior stakeholders to manage risk and enhance controls.

Qualifications

• 5+ years’ experience in treasury or corporate finance, with strong analytical, critical thinking and problem solving capability.
• Demonstrated experience across treasury disciplines such as cash and liquidity management, financial risk management, transactional banking, treasury management systems and treasury operational controls.
• Strong numerical and modelling skills with good attention to detail.
• Excellent communication and stakeholder management skills, with the ability to partner with and influence non-finance stakeholders.
• Able to manage and deliver multiple assignments of varying priority and difficulty, working effectively under tight deadlines and pressure.

Responsibilities

• Managing cash flow forecasting, daily funding and bank administration
• Supporting ad hoc projects and financial analysis
• Driving process improvement and process documentation across key Treasury activities
• Assisting with the management of risk exposures
• Assisting with the preparation of routine and ad hoc treasury reporting
• Managing the ongoing issuance and administration of surety bonding and guarantees
• Monitoring and maintaining bank accounts and balances, resolving any outstanding banking issues
• Working with the Treasurer on the continual development of our Treasury function

Skills

Treasury experience

Financial analysis

Stakeholder management

Modeling

Communication

Education

Bachelor's degree in finance, commerce, economics

Tools

Treasury systems

Job description

Laing O'Rourke is seeking a Senior Treasury Analyst to join our Sydney head office, reporting to the Head of Finance Services & Treasury. This role offers broad treasury exposure and a path to leadership in a privately owned, international engineering enterprise.

You will oversee cash flow forecasting, daily funding, bank administration, and treasury reporting while supporting ad hoc projects and process improvements. You’ll work with senior stakeholders to manage risk and enhance controls.