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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Melbourne
Job Reference: 3478074
Contact Name: Thomas Gueho
Contact Email:
Job Published: 14 days ago

Job Description

About the business
Our client is an ASX 300 Financial Services organisation. They operate across Australia & New Zealand and offer diversified financial services including fleet leasing and management.  They are a dynamic, growing business with great reputation. With a strong corporate culture, they attach high importance to the growth and development of their employees. They are currently seeking to recruit a Treasury Analyst in Melbourne (permanent full time).

About the role
Part of the Finance team, the Treasury Analyst will report directly to the Treasury Manager.  The focus of the role will be responsible for cash management, producing treasury/liquidity reports and for interest rate hedging.
Key responsibilities will include:
  • Analysing treasury portfolio and ensuring compliance with trust portfolio
  • Ensuring overall compliance with transaction facility arrangements (operational/reporting)
  • Monitoring liquidity, funding, and cash requirements
  • Cash management including reporting, forecasting, and transaction management
  • Ensuring payments and treasury cashflows are settled in a timely manner
  • Supporting the preparation of securitisation waterfalls for funding platforms
  • Assisting with interest rate management and cross-border hedging transactions
  • Identify process improvement opportunities (automation of reports…)
Skills & Experience
  • Tertiary qualification in Accounting or Finance
  • Previous relevant experience in Treasury related role
  • Exposure to trust management, liquidity reporting/forecasting, and corporate debt management
  • Strong financial analysis and modelling skills
  • Excellent communication skills and stakeholder management

To be considered, click ‘’Apply’’ or contact Thomas Gueho for a confidential conversation (

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