Senior Treasury Analyst: Cash Flow & Risk Optimizer

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

Benefits offered by this job

In-house training

Parental leave (six months)

Purchased leave options

Discounts across retailers

Job summary

Laing O’Rourke in Sydney is seeking a Senior Treasury Analyst to join our finance team. Reporting to the Head of Finance Services & Treasury, the role offers broad treasury exposure and a path to a rewarding career within a leading privately owned construction and engineering group.

You will manage cash flow forecasting, banking relationships, and risk management, while supporting ad hoc projects and treasury reporting.

Qualifications

• 5+ years’ experience in treasury or corporate finance with strong analytical and problem solving capability.
• Experience across cash and liquidity management, financial risk management and treasury controls.
• Strong numerical and modelling skills with attention to detail.
• Excellent communication and stakeholder management with ability to influence non-finance stakeholders.
• Able to mult-task and deliver 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

Analytical skills

Problem solving

Communication

Stakeholder management

Time management

Education

Finance/commerce/economics degree

CA or CPA (preferred)

Job description

Laing O’Rourke in Sydney is seeking a Senior Treasury Analyst to join our finance team. Reporting to the Head of Finance Services & Treasury, the role offers broad treasury exposure and a path to a rewarding career within a leading privately owned construction and engineering group.

You will manage cash flow forecasting, banking relationships, and risk management, while supporting ad hoc projects and treasury reporting.