Senior Treasury Analyst: Cash Flow & Risk Leader

Laing O'Rourke; Sydney; On-site; AUD 120,000 - 150,000; Full time

Benefits offered by this job

In-house training

Six months’ paid parental leave

Purchased leave options

Volunteering leave

Exclusive discounts across Australian

Job summary

Laing O’Rourke in Sydney is seeking a Senior Treasury Analyst to join our finance team at the head office. You will report to the Head of Finance Services & Treasury and gain broad treasury experience in a privately owned Tier 1 constructor and international engineering enterprise.

We offer exceptional development opportunities, wellbeing support and a range of benefits designed to support you both at work and beyond, including training, parental leave, purchased leave and volunteering leave.

Qualifications

• Must have tertiary qualification in finance, commerce, economics or related numerical discipline.
• CA or CPA preferred but not essential.
• 5+ years’ experience in treasury or corporate finance.
• Demonstrated experience across cash management, liquidity, risk exposures, and treasury controls.
• Strong numerical and modelling skills with high attention to detail.
• Excellent communication and ability to influence non-finance stakeholders.

Responsibilities

• Managing cash flow forecasting, daily funding and bank administration
• Supporting ad hoc projects and financial analysis
• Driving process improvement and documentation across treasury activities
• Assisting with the management of risk exposures
• Assisting with routine and ad hoc treasury reporting
• Managing the ongoing issuance and administration of surety bonding and guarantees
• Monitoring and maintaining bank accounts and balances
• Collaborating with the Treasurer to develop the Treasury function

Skills

Cash flow forecasting

Bank administration

Financial analysis

Modelling

Stakeholder management

Education

Finance/Commerce/Economics degree

Job description

Laing O’Rourke in Sydney is seeking a Senior Treasury Analyst to join our finance team at the head office. You will report to the Head of Finance Services & Treasury and gain broad treasury experience in a privately owned Tier 1 constructor and international engineering enterprise.

We offer exceptional development opportunities, wellbeing support and a range of benefits designed to support you both at work and beyond, including training, parental leave, purchased leave and volunteering leave.