Treasury Liquidity Analyst: Forecasting, Funding & Reporting

Transport for NSW; Sydney; On-site; AUD 142,000 - 159,000; Full time

Job summary

Transport For NSW is seeking a permanent full-time Treasury Analyst in Sydney to manage treasury and liquidity activities, support daily banking, settlements, payments and cash management, and provide insightful forecasting and reporting. The role requires a bachelor’s degree in accounting/business/economics/commerce; CPA/CA is highly regarded. Strong budgeting and stakeholder management skills are essential.

Qualifications

• Experience in budgeting, cash flow forecasting, financial analysis and reporting.
• Ability to build relationships with senior management and external agencies.
• Ability to manage competing priorities and meet deadlines.
• Adaptable and proactive, with ability to learn SAP Analytics Cloud.

Responsibilities

• Assist with treasury and liquidity management, ensuring compliance with NSW Treasury policies.
• Contribute to daily banking, settlements, payments and cash management processes.
• Prepare and analyse short- and long-term cash flow forecasts; perform treasury reconciliations.
• Collaborate with internal and external stakeholders to improve processes and controls.

Skills

Budgeting

Cash flow forecasting

Financial analysis

Reporting

Stakeholder management

SAP Analytics Cloud

Education

Bachelor's degree in Accounting/Business/Economics/Commerce

CPA/CA membership

Tools

SAP Analytics Cloud

Job description

Transport For NSW is seeking a permanent full-time Treasury Analyst in Sydney to manage treasury and liquidity activities, support daily banking, settlements, payments and cash management, and provide insightful forecasting and reporting. The role requires a bachelor’s degree in accounting/business/economics/commerce; CPA/CA is highly regarded. Strong budgeting and stakeholder management skills are essential.