Treasury Analyst | Immediate Start!

Sharp & Carter; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Sharp & Carter is partnering with an established multinational client in North Sydney to recruit a Treasury Analyst. You will help manage daily cash positions, produce forecasts, and provide reporting to support liquidity decisions.

This temp-to-perm role offers exposure to multiple business units and hands-on treasury operations. Ideal candidates will have treasury or cash management experience, strong Excel skills, and precise, data-driven thinking.

Qualifications

• Experience in treasury, cash management or a finance role involving cash flow forecasting.
• Strong analytical skills with confidence handling financial data.
• Excellent Excel skills and high accuracy.
• Clear communication and collaboration with stakeholders.

Responsibilities

• Prepare daily and monthly cash flow forecasts to support liquidity planning.
• Consolidate cash flow information across business units (receipts, payments, capex).
• Monitor bank balances and analyse cash movements vs forecasts.
• Identify cash requirements and advise on transfers between accounts.
• Coordinate intercompany cash transfers and supporting documentation.
• Support treasury settlements and confirmations; ensure accurate recording.
• Prepare cash reporting and analysis to inform funding decisions.
• Maintain treasury accounting records and assist broader finance activities.
• Identify opportunities to improve cash reporting processes.

Skills

Treasury

Cash forecasting

Excel

Communication

Attention to detail

Organisational skills

Immediate availability

Job description

About the opportunity

Our client is an established multinational company seeking a Treasury Analyst to join their finance team in North Sydney.

This is an opportunity to contribute to the financial operations of a large, complex business, with visibility across multiple business units.

Commencing on a temporary basis with the opportunity to transition into a permanent position, you’ll gain exposure to both daily treasury activities and the cash flow insights that support financing decisions.

About the role

You will help manage the organisation’s daily cash position, ensuring accurate forecasts and timely reporting support effective cash management. Working with finance stakeholders across the business, your responsibilities will include:

• Preparing daily and monthly cash flow forecasts to support liquidity planning.
• Consolidating cash flow information across business units, including expected receipts, payments and capital expenditure.
• Monitoring bank balances and analysing actual cash movements against forecasts.
• Identifying cash requirements and recommending transfers between accounts.
• Coordinating intercompany cash transfers and maintaining supporting documentation.
• Supporting treasury settlements and confirmations, ensuring transactions are accurately recorded.
• Preparing cash reporting and analysis to inform funding decisions.
• Maintaining treasury accounting records and assisting with broader finance activities.
• Identifying opportunities to improve the accuracy and efficiency of cash reporting processes.

About you

You are a proactive, detail-focused finance professional who enjoys taking ownership of your work and understanding the story behind the numbers. You’re comfortable managing daily deadlines and communicating with stakeholders to gather information and resolve queries.

• Experience in treasury, cash management or a finance role involving cash flow forecasting.
• Strong analytical skills and confidence working with financial data.
• Sound Excel skills and a high level of accuracy.
• Clear communication skills and a collaborative approach.
• Strong organisation skills and the ability to manage competing priorities.
• Immediate availability or a short notice period.

Previous corporate treasury experience will be highly regarded, particularly within a large or multi-entity organisation.

What’s on offer

• A fantastic salary package.
• A temp-to-perm opportunity offering the potential for a longer-term career move.
• Exposure to the scale and complexity of an established multinational company.
• A hands-on role combining forecasting, analysis and treasury operations.
• The opportunity to build relationships across a broad finance network.
• North Sydney location and an immediate start.