Treasury Analyst – Hybrid, Cashflow & Process Lead

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

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.

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.

Skills

Strong analytical and communication skills

Process improvement mindset

Team development

Education

Degree in Accounting or Finance

Tools

SAP

Advanced Excel skills

Job description

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.