Group Treasury Analyst, 6M FTC

Our client, a major Australian industrial business with international operations, is looking for a Group Treasury Analyst to join their team on a 6-month fixed-term contract, covering long service leave. This is a genuine opportunity to work across global treasury operations at a company with multi-jurisdictional banking relationships and complex FX exposure, with the added upside that there's potential for the role to move to a permanent position for the right person.

About the role
Reporting to the Group Treasury Manager, you'll support the full breadth of treasury activity across the business: liquidity management, foreign exchange risk, debt administration, compliance, and banking operations spanning multiple countries. It's a role that blends hands-on execution with analytical contribution, and you'll be working closely with global finance teams and banking partners to strengthen cash forecasting and treasury processes along the way.
Hybrid working is available.

What you'll be doing

• Preparing daily cash flow forecasts and monitoring bank balances to manage funding requirements
• Executing authorised domestic and international payments, including vendor and tax payments
• Managing FX transactions and monitoring global exposures and hedge positions in line with treasury policy
• Maintaining data integrity in the Treasury Management System and ensuring accurate reconciliation
• Managing bank account administration, including openings, closures, mandates, and the global bank account register
• Coordinating intercompany funding, KYC/AML documentation, and bank guarantees and letters of credit

You'll also play a part in reviewing treasury workflows to cut down manual processes, supporting internal and external audits, and contributing ideas to broader treasury technology and transformation projects.

What you'll bring

• A tertiary qualification in Accounting, Finance, Business, or a related field
• At least 5 years' experience in a similar treasury role
• Experience with a Treasury Management System (Reval or similar) and strong ERP skills
• Advanced Excel skills and confidence across the MS Office suite
• Solid understanding of financial markets, products, and cash flow statements

Beyond the technical grounding, this role suits someone who can build genuine relationships with stakeholders at every level, communicate clearly across a culturally diverse and geographically spread team, and bring a high level of accuracy and ownership to their work. Our client values the different perspectives that people from varied career paths bring to the team, and hybrid working is in place to support people balancing this role with the rest of their life.

Why apply
This is a chance to gain exposure to global treasury operations, multi-jurisdictional banking, and complex FX management at a well-established Australian business, with real potential for the contract to convert to a permanent role. You'll be working alongside experienced finance professionals in an environment that's actively investing in improving its treasury function, so there's plenty of scope to bring your own ideas to how things are done.

If this sounds like your kind of role, follow the prompts to apply or alternatively, contact Fraser Chapman on [0424 155 675](tel:0424 155 675) or [email protected].