Strategic Treasury Operations Analyst

Metcash Trading Limited; New South Wales; On-site; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Extra leave

Career growth

Parental leave

Inclusive culture

Wellbeing

Flexibility

Our Local discounts

Job summary

Metcash Trading Limited is seeking a Treasury Operations Analyst to join the Group Treasury team in Macquarie Park. You will support treasury transactions, banking activities, cash management and reconciliations while maintaining strong governance and controls.

You will bring a tertiary qualification in accounting/commerce/finance and at least two years’ experience in treasury or finance operations. Strong attention to detail and ability to manage multiple priorities are essential.

Qualifications

• A tertiary qualification in Accounting, Commerce, Business, Economics or Finance.
• At least two years’ experience in corporate treasury, finance operations, banking operations or a financial markets environment.
• Experience processing financial transactions and completing reconciliations accurately.

Responsibilities

• Process and settle treasury transactions, including debt servicing, interest payments, derivative settlements and intercompany funding.
• Monitor daily cash movements, bank transfers and account balances.
• Prepare Treasury-related journals, including interest accruals, FX entries and intercompany funding transactions.
• Complete monthly balance sheet reconciliations and support month-end/year-end processes.
• Assist with opening/closing bank accounts and banking mandates.

Skills

Treasury operations

Finance operations

Banking operations

Attention to detail

Organisational skills

Communication

Problem solving

Education

Accounting/Commerce/Business/Economics/Finance degree

Tools

Kyriba

Quantum

FIS

IT2

ERP systems

Job description

Metcash Trading Limited is seeking a Treasury Operations Analyst to join the Group Treasury team in Macquarie Park. You will support treasury transactions, banking activities, cash management and reconciliations while maintaining strong governance and controls.

You will bring a tertiary qualification in accounting/commerce/finance and at least two years’ experience in treasury or finance operations. Strong attention to detail and ability to manage multiple priorities are essential.