Senior Treasury Liquidity Analyst

Transport for NSW; Sydney; On-site; AUD 142,000 - 159,000; Full time

Job summary

Transport For NSW is seeking a permanent full-time Treasury Analyst in Sydney to manage treasury and liquidity activities, support daily banking, settlements, payments and cash management, and provide insightful forecasting and reporting. The role requires a bachelor’s degree in accounting/business/economics/commerce; CPA/CA is highly regarded. Strong budgeting and stakeholder management skills are essential.

Qualifications

• Experience in budgeting, cash flow forecasting, financial analysis and reporting.
• Ability to build relationships with senior management and external agencies.
• Ability to manage competing priorities and meet deadlines.
• Adaptable and proactive, with ability to learn SAP Analytics Cloud.

Responsibilities

• Assist with treasury and liquidity management, ensuring compliance with NSW Treasury policies.
• Contribute to daily banking, settlements, payments and cash management processes.
• Prepare and analyse short- and long-term cash flow forecasts; perform treasury reconciliations.
• Collaborate with internal and external stakeholders to improve processes and controls.

Skills

Budgeting

Cash flow forecasting

Financial analysis

Reporting

Stakeholder management

SAP Analytics Cloud

Education

Bachelor's degree in Accounting/Business/Economics/Commerce

CPA/CA membership

Tools

SAP Analytics Cloud

Job description

Organisation/Entity: Transport For NSW

Job category: Projects

Job location: Macquarie Park, NSW, AU, 2113

Job reference number: 109794

Employment type: Permanent Full-Time

Salary range: $141678.0-$158677.0

Your career path could surprise even you, there's so much variety.

You’ll make a tangible impact on the people of NSW, using your finance and accounting skills to help build a sustainable and thriving transport network for generations to come.

In this role, you'll:

• Working as part of a team you will assist with the management of Transport for NSW’s treasury and liquidity activities, ensuring compliance with NSW Treasury policies and frameworks.
• This role will see you contribute to the daily banking, settlements, payments, and cash management processes.
• You will prepare and analyse short and long term cash flow forecasts, perform treasury reconciliations, support funding drawdowns, and provide insightful reporting to inform financial decision making.
• Working closely with internal and external stakeholders, you will contribute to process improvements, maintain best practice financial controls, and ensure the accuracy and integrity of treasury transactions.

For more information on this position and business unit, view the role description and information pack.

About You

• You have strong experience in budgeting, cash flow forecasting, financial analysis, and reporting, with excellent numerical and analytical skills that enable you to provide accurate insights and support informed decision-making.
• You excel at building and maintaining effective relationships with a broad range of stakeholders, including senior management and external agencies, and possess strong written and verbal communication skills.
• You can confidently manage competing priorities, work effectively under pressure, and consistently meet challenging deadlines.
• You are also adaptable and proactive, with the ability to quickly learn new systems and technology, including SAP Analytics Cloud, and are committed to driving continuous improvement in financial processes and reporting.
• Bachelor qualification in a relevant discipline (Accounting, Business, Economics or Commerce) essential. CPA/CA membership is highly regarded.

Who We Are

Transport for NSW provides a safe, integrated, and efficient transport system. We connect people, communities and industry every day.

Join us

Our workforce is as diverse as the community we serve. If you’d like further information on our inclusion and diversity initiatives, visit Transport careers.

Flexible work options may be available. Learn more via Flexible work options and policy

Applications close 11:59 PM Sunday 20 September 2026

Aboriginal people and people living with disability are supported throughout the recruitment process and at work, and we encourage you to apply. Visit Supporting Aboriginal People or Supporting People with Disability for more information or speak to your talent team member to arrange any adjustments to how you interact with us.

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