Treasury Analyst

Talentpath Recruitment; Queensland; Hybrid; AUD 110,000 - 150,000; Full time

Benefits offered by this job

Ongoing professional development

Flexible working arrangements

Staff discounts and rewards program

Meaningful projects

Job summary

A global organisation in Australia is seeking a Treasury Finance Manager to oversee daily treasury operations and lead a high-performing banking team. The ideal candidate will have 2–4 years of experience in treasury or corporate finance, a degree in Accounting or Finance, and be proficient in SAP and Excel. This role offers hybrid working arrangements, professional development opportunities, and the chance to contribute to impactful projects.

Qualifications

• 2–4 years’ experience in treasury, banking, or corporate finance.
• Solid understanding of accounting principles and working capital management.
• Solid understanding of accounting principles and working capital management.
• Degree qualified in Accounting or Finance.
• Proficiency in SAP and advanced Excel skills.

Responsibilities

• Oversee daily treasury operations including cashflow balancing and payment processing.
• Manage intercompany settlements and foreign exchange rate updates.
• Drive improvements in working capital and treasury processes.
• Drive improvements in working capital and treasury processes.
• Ensure compliance with internal controls and external reporting standards.
• Lead, coach, and develop a high-performing banking team.
• Champion safety, sustainability, and continuous improvement initiatives.

Skills

Strong analytical and communication skills

Process improvement mindset

Team development

Communication skills

Intercompany settlements

Education

Degree in Accounting or Finance

Tools

SAP

Advanced Excel skills

Job description

Join a globally recognised organisation known for its strong values, collaborative culture, and commitment to excellence. With a footprint that spans continents and a reputation for innovation and performance, this business offers the perfect platform for finance professionals ready to lead, influence, and grow.

Reporting to the Working Capital & Treasury Manager, this role is responsible for managing treasury accounting, cashflow forecasting, and banking operations. You’ll coach a small team, collaborate with internal stakeholders and external partners, and play a key role in optimising financial processes and performance.

What’s in it for you!

• Be part of a collaborative and values-driven finance team
• Work in a role that offers both strategic impact and operational variety
• Access to ongoing professional development and career growth
• Hybrid working arrangements (opportunity to work 2 days from home) and flexible start and finish times
• Amazing staff discounts and rewards program
• Contribute to meaningful projects that support business-wide success

About the role:

• Oversee daily treasury operations including cashflow balancing, payment processing, and reconciliations
• Manage intercompany settlements and foreign exchange rate updates
• Liaise with financial institutions and auditors on transactional and compliance matters
• Drive improvements in working capital and treasury processes
• Ensure compliance with internal controls and external reporting standards
• Lead, coach, and develop a high-performing banking team
• Champion safety, sustainability, and continuous improvement initiatives

About you?

• 2–4 years’ experience in treasury, banking, or corporate finance
• Strong analytical and communication skills
• Solid understanding of accounting principles and working capital management
• Degree qualified in Accounting or Finance
• Proficiency in SAP and advanced Excel skills
• A proactive mindset with a passion for process improvement and team development

Who are we, and what’s next?

We’re Talentpath, nice to meet you! We partner with organisations to fuel their growth through great people, and we’d love to help you take the next step in your career.

APPLY NOW and bring your treasury expertise to a team that values leadership, innovation, and results. Contact Kristina at Talentpath for more information on 0438479571. We can’t wait to hear from you!