Treasury Analyst

Treasury Analyst

Full-Time 65700 - 80300 $ / year (est.) Hybrid
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At a Glance

  • Tasks: Manage treasury operations, cashflow forecasting, and coach a dynamic team.
  • Company: Globally recognised organisation with strong values and a collaborative culture.
  • Benefits: Hybrid work, flexible hours, ongoing development, and amazing staff discounts.
  • Other info: Join a team that champions safety, sustainability, and continuous improvement.
  • Why this job: Make a strategic impact while growing your finance career in a supportive environment.
  • Qualifications: 2-4 years in treasury or finance, strong analytical skills, and degree qualified.

The predicted salary is between 65700 - 80300 $ per year.

Join a globally recognised organisation known for its strong values, collaborative culture, and commitment to excellence. With a footprint that spans continents and a reputation for innovation and performance, this business offers the perfect platform for finance professionals ready to lead, influence, and grow.

Reporting to the Working Capital & Treasury Manager, this role is responsible for managing treasury accounting, cashflow forecasting, and banking operations. You’ll coach a small team, collaborate with internal stakeholders and external partners, and play a key role in optimising financial processes and performance.

What’s in it for you!

  • Be part of a collaborative and values-driven finance team
  • Work in a role that offers both strategic impact and operational variety
  • Access to ongoing professional development and career growth
  • Hybrid working arrangements (opportunity to work 2 days from home) and flexible start and finish times
  • Amazing staff discounts and rewards program
  • Contribute to meaningful projects that support business-wide success

About the role:

  • Oversee daily treasury operations including cashflow balancing, payment processing, and reconciliations
  • Manage intercompany settlements and foreign exchange rate updates
  • Liaise with financial institutions and auditors on transactional and compliance matters
  • Drive improvements in working capital and treasury processes
  • Ensure compliance with internal controls and external reporting standards
  • Lead, coach, and develop a high-performing banking team
  • Champion safety, sustainability, and continuous improvement initiatives

About you?

  • 2–4 years’ experience in treasury, banking, or corporate finance
  • Strong analytical and communication skills
  • Solid understanding of accounting principles and working capital management
  • Degree qualified in Accounting or Finance
  • Proficiency in SAP and advanced Excel skills
  • A proactive mindset with a passion for process improvement and team development

We’re Talentpath, nice to meet you! We partner with organisations to fuel their growth through great people, and we’d love to help you take the next step in your career. APPLY NOW and bring your treasury expertise to a team that values leadership, innovation, and results.

Treasury Analyst employer: Talentpath Recruitment

The Smith Family is an exceptional employer, offering a unique opportunity to lead customer experience and strategy within one of Australia's leading children's charities. With a modern office in the heart of Sydney CBD, employees benefit from flexible hybrid working arrangements, comprehensive wellbeing programs, and inclusive leave options that support work-life balance. The organisation fosters a collaborative culture that values professional growth, providing access to leadership programs and a dedicated learning platform, making it an ideal place for those looking to make a meaningful impact while advancing their careers.

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Contact Details:

Talentpath Recruitment Recruitment Team

We think you need these skills to ace Treasury Analyst

Treasury Accounting
Cashflow Forecasting
Banking Operations
Team Leadership
Stakeholder Collaboration
Financial Process Optimisation
Intercompany Settlements