Senior Treasury Analyst

• Broad treasury exposure and commercial influence

About Our Client

My client is a globally listed juggernaut.

Job Description

• Manage daily, weekly and monthly cash flow forecasting and liquidity planning.
• Monitor cash positions across multiple business entities and banking arrangements.
• Support the management of debt facilities, loan balances and lender reporting requirements.
• Execute and monitor foreign exchange forward contracts and hedging activities in line with company policy.
• Assist with treasury risk management, including FX, interest rate and liquidity exposures.
• Prepare treasury reporting, analysis and insights for finance leadership and key stakeholders.
• Partner with operational finance teams to improve cash conversion, working capital and forecasting accuracy.
• Support budgeting and forecasting processes, with a focus on cash flow and funding requirements.
• Assist with compliance, treasury controls and governance activities.
• Contribute to process improvement initiatives, reporting enhancements and system optimisation projects.
• Liaise with banking partners and internal stakeholders on treasury-related matters.
• Support ad hoc commercial analysis, strategic projects and business initiatives as required.

The Successful Applicant

• Exposure to cash flow forecasting, debt management, banking relationships or treasury operations.
• Understanding of foreign exchange, forward contracts and basic hedging principles.
• Strong analytical and problem-solving skills with the ability to interpret financial data and provide commercial insights.
• Experience working within a medium-to-large corporate environment, ideally with multi-entity or multinational operations.
• Ability to balance technical treasury requirements with broader commercial business objectives.
• Excellent stakeholder management and communication skills.
• CA, CFA, CTP or similar finance qualification beneficial, but practical treasury experience may be equally valued.

What's on Offer

• Ability to influence liquidity, working capital and funding decisions that have a direct impact on business performance.
• Diverse role combining treasury operations, analysis, reporting and commercial stakeholder engagement.
• Opportunity to drive process improvements, reporting enhancements and treasury best practice initiatives.
• Supportive and collaborative finance team with strong career development opportunities.
• Clear pathway for progression into Treasury Manager, Corporate Finance, Commercial Finance or broader finance leadership roles.
• 3/2 Hybrid
• Up to $160,000 + Super (experience contingent)