Senior Treasury Analyst - Retail

Job title : Senior Treasury Analyst - Retail
Location : Sydney
Job type : Permanent or Full Time
Salary : Circa $120,000 + Super
Contact name : Patrick Ryan
Contact email :
Job reference : 1237467
About the role 
A broad permanent opportunity with an industry-leading Retail organisation currently exists in order to fill a key role in their team. The senior treasury analyst role will provide accurate reporting, analysis, forecasting and insights generation across the business, as well as help with key Treasury related projects.

The responsibilities
Reporting into the Group Treasury Manager, you will be responsible for:
  • Daily, weekly and monthly cash flow forecasting 
  • Compile monthly Group Capex spend
  • Assist with monthly and adhoc Board reporting for cash flow, working capital, Capex and Balance sheet
  • Run financial cases for proposed investment buys from the product team
  • Assist on adhoc projects when required within the Treasury function
The successful applicant will have  
Coming from a Finance/Treasury focussed background, ideally, you will have strong attention to detail, 'hands-on' understanding of the treasury and cash flow reporting area. The ability to partner with cross functional stakeholders and also with senior executives will be critical to your success, hence strong communication skills will be deemed as vital. Experience within a large complex organisation within a treasury function or business services would be highly advantageous. 

Additional benefits
  • Flexible working arrangements
  • On-site parking provided
  • High level of exposure to senior management
  • Additional work perks and benefits
How to apply 
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Patrick Ryan on