Treasury Analyst: Cash, Forecasting & Risk - Sydney

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

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.