Treasury Analyst

Mars Recruitment; Sydney; On-site; AUD 99,000 - 121,000; Full time

Benefits offered by this job

Superannuation

Permanent full-time role

Sydney CBD location

Job summary

Mars Recruitment in Sydney CBD is seeking a Treasury Analyst to build breadth across treasury operations, cash management, forecasting, investments and financial risk.

This permanent full-time role offers exposure to a broad range of treasury activities and stakeholders, ideal for an early-career professional aiming to specialise in treasury.

Ideal for someone with 1+ years in treasury, accounting or finance who wants hands-on experience and genuine breadth in a growing organisation.

Qualifications

• 1+ years' experience within treasury, accounting or finance.
• Degree qualification in Finance, Accounting, Commerce or a related discipline.
• Understanding of cash management, financial reporting and risk.
• Strong Excel and analytical skills.
• Exposure to treasury or financial systems.
• Excellent attention to detail and problem-solving ability.
• Confident communication and stakeholder management skills.
• A proactive mindset with an interest in improving processes and systems.

Responsibilities

• Support daily cash management, liquidity and treasury operations.
• Assist with cash flow forecasting and investment activities.
• Prepare accurate and timely treasury reporting.
• Analyse financial data to identify trends, risks and opportunities.
• Support financial risk management and regulatory compliance.
• Assist with treasury policies, procedures and controls.
• Identify opportunities to improve treasury systems and processes.
• Work closely with banks, auditors and internal stakeholders.
• Partner across Finance, Legal, Risk, Compliance and Commercial teams.

Skills

Treasury experience

Excel skills

Analytical skills

Stakeholder management

Communication

Process improvement

Education

Finance/Accounting/Commerce degree

Tools

Excel

Job description

Build your treasury career across cash management, forecasting, risk and reporting in a broad role with strong stakeholder exposure.

Treasury Analyst

• $110,000 + Super
• Permanent Full Time Role
• Sydney CBD

An excellent opportunity has become available for a Treasury Analyst to join an established organisation and gain broad exposure across treasury operations, cash management, forecasting, investments and financial risk.

This role would suit someone with 1+ years' experience in treasury, accounting or broader finance who is looking to develop their treasury expertise in a role offering strong stakeholder exposure and genuine breadth.

The Role

Working as part of the Treasury team, your responsibilities will include:

• Support daily cash management, liquidity and treasury operations
• Assist with cash flow forecasting and investment activities
• Prepare accurate and timely treasury reporting
• Analyse financial data to identify trends, risks and opportunities
• Support financial risk management and regulatory compliance
• Assist with treasury policies, procedures and controls
• Identify opportunities to improve treasury systems and processes
• Work closely with banks, auditors and internal stakeholders
• Partner across Finance, Legal, Risk, Compliance and Commercial teams

About You

To be successful, you will ideally have:

• 1+ years' experience within treasury, accounting or finance
• Degree qualification in Finance, Accounting, Commerce or a related discipline
• Understanding of cash management, financial reporting and risk
• Strong Excel and analytical skills
• Exposure to treasury or financial systems
• Excellent attention to detail and problem-solving ability
• Confident communication and stakeholder management skills
• A proactive mindset with an interest in improving processes and systems

The Opportunity

This is a strong opportunity for an early-career finance professional looking to specialise and develop within treasury. You'll gain exposure across core treasury activities while working with a broad range of senior internal and external stakeholders.