Senior Treasury Analyst | ASX-Listed Business | Immediate Start | $110K–$120K + Super
About the Role:
An ASX-listed financial services company is looking for an experienced Senior Treasury Analyst to join on a 6-month fixed-term contract, with the potential to become permanent.
You’ll play a key role in managing cash flow, improving treasury processes, and supporting major transformation projects.
What You’ll Be Doing:
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Manage global bank accounts, cash flow, and liquidity across the business
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Lead daily cash positioning and support short-term investment and borrowing decisions
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Oversee account openings/closures, banking fees, and compliance
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Support complex financial transactions, including interest rate and FX exposure
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Review and manage payment processes, ensuring smooth execution and reconciliation
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Monitor cash flow and provide detailed reporting on trends and variances
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Maintain strong relationships with banking partners
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Assist with month-end reporting and ensure compliance with regulatory and internal policies
What You’ll Bring:
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Degree in Finance or Accounting
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Strong treasury experience, ideally in an ASX-listed or financial services environment
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Good understanding of banking rules and regulations
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Excellent communication and problem-solving skills
Why Join?
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Work with a reputable ASX-listed company
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Be part of strategic treasury projects and process improvements
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Immediate start, with the potential for a permanent role
Rob Jones
Manager
0461 570 904
FourQuarters Recruitment
Level 21, 567 Collins Street
Melbourne VIC 3000
