Senior Treasury Analyst

Senior Treasury Analyst | Permanent, Full-Time

Mascot, NSW | Hybrid (3 days office / 2 days WFH)

Robert Half is partnering with a well-established Australian organisation to recruit a Treasury Analyst into a high-performing group finance team. This permanent, full-time role offers broad exposure across treasury operations, funding, risk management, and senior stakeholder reporting, within a business known for its strong culture and genuine career progression.

Key Responsibilities

· Support cash flow forecasting, liquidity management, and daily banking activities

· Perform bank reconciliations and manage bank guarantees and account administration

· Assist with the administration of the Group's debt portfolio, including bank loans, USPP and AMTN programs

· Support debt refinancing, new funding initiatives, and capital market transactions

· Assist with interest rate and FX risk management, including hedging and derivati...