Treasury Analyst

Treasury Analyst – Cashflow Management & Cashflow Forecasting

Location: Sydney, CBD

Salary: $130,000 - $160,000 plus super plus bonus (depending on experience)

Hybrid Working: 4 days in office, 1 at home

We are seeking a commercially minded Treasury Analyst to play a critical role in managing cashflow, monitoring liquidity, and supporting financial risk management within a dynamic and complex business environment.

The Role

You will play a key role in supporting treasury operations through the preparation of short-term cashflow forecasts, liquidity monitoring, debt compliance reporting, and financial analysis. Working closely with key stakeholders, you will provide valuable insights into cashflow performance, funding requirements, and financial risk exposures. The role also supports financial instrument valuation and reporting, while assisting with energy market settlements to ensure accurate, timely, and compliant financial operations. Below are some of the key responsibilities:

• Preparing and maintaining short-term cashflow forecasts and liquidity models.
• Analysing forecast movements and variances against budgets and prior forecasts.
• Providing insights and recommendations to support cashflow optimisation and working capital management.
• Monitoring financial market exposures and assessing potential impacts on liquidity requirements.
• Supporting debt compliance reporting and financial covenant calculations.
• Assisting with funding, refinancing, and treasury-related projects.
• Preparing financial analysis and reporting to support risk management and business decision-making.
• Contributing to the continuous improvement of forecasting models, treasury processes, and reporting systems.

About You

• Qualifications in Accounting, Finance, Economics, Business, or a related discipline.
• Demonstrated experience in cashflow forecasting, liquidity management, treasury, or corporate finance.
• Strong financial modelling and analytical capabilities.
• Advanced Excel skills and confidence working with large datasets and complex financial information.
• Exceptional attention to detail and the ability to communicate financial insights clearly to stakeholders.
• A proactive mindset with a focus on continuous improvement and process optimisation.
• Experience within treasury, energy, infrastructure, utilities, or capital-intensive industries will be highly regarded.

Why Apply?

This role offers the opportunity work within an experienced and lean treasury function, working closely with senior finance leaders to provide insights that directly influence business performance and financial strategy.

If you're passionate about forecasting, liquidity management, and financial analysis, we'd love to hear from you.

Please apply or directly message ***email_hidden***