Treasury Analyst

An exciting opportunity has arisen for a Treasury, Bookkeeping and Accounts Payable Officer to join a highly respected advisory, investment, and capital raising group based in the heart of Sydney CBD. The role offers a competitive day rate, flexible working opportunities, ensuring you can balance your professional ambitions with your personal commitments. * Day rate between $405 - $416 + Super. * Sydney CBD location. * High volume AP position.

What you'll do:

As a Treasury, Bookkeeping and Accounts Payable Officer, you will play an integral part in supporting daily transactional activities within a busy finance department. Your day-to-day responsibilities will see you managing invoice payments for multiple entities, performing accurate data entry and reconciliations, as well as overseeing both accounts payable and receivable functions. You will also be responsible for bookkeeping tasks using industry-standard software like MYOB. Working closely with colleagues across finance, compliance, investment partners, and banking relationships, you will help ensure that all processes run smoothly while maintaining robust internal controls. Your ability to document procedures and recommend process enhancements will contribute directly to the team's ongoing pursuit of excellence. By providing reliable administrative support to the Transaction Management Team and reporting directly to the Director of Fund Accounting, you will have every opportunity to make a meaningful impact on business outcomes while developing your own expertise in treasury operations.

• Process invoice payments efficiently and accurately across multiple entities while maintaining meticulous records for all transactions.
• Input data with precision and perform regular reconciliations to ensure the integrity of financial information within the accounts payable function.
• Manage both accounts payable and accounts receivable processes, supporting the wider finance team in delivering seamless transactional services.
• Undertake bookkeeping duties for various entities using accounting software such as MYOB, ensuring all entries are up-to-date and compliant with internal standards.
• Provide general administrative support to the Transaction Management Team, assisting with ad hoc tasks as required to maintain operational excellence.
• Liaise effectively with internal finance teams, compliance departments, investment partners, and relationship bankers to facilitate smooth transaction flows.
• Implement efficient processes and controls at all times to safeguard company assets and ensure regulatory compliance within treasury operations.
• Document existing procedures and proactively suggest improvements to enhance efficiency across all aspects of the accounts function.
• Ensure strict adherence to all company policies, processes, and controls when handling sensitive financial data or executing payments.
• Support the Director of Fund Accounting by preparing reports or analysis as needed to inform decision-making within the Transaction Management Team.

What you bring:

To excel as a Treasury, Bookkeeping and Accounts Payable Officer in this organisation’s finance team, your background should include formal qualifications in accounting or commerce coupled with hands-on experience gained from roles within financial services environments. Your technical proficiency should extend beyond basic bookkeeping into areas such as invoice processing for multiple entities, inter-company reconciliations, and familiarity with accounting platforms like MYOB. You will bring excellent interpersonal skills that allow you to communicate clearly across departments while building positive relationships with both internal colleagues and external partners. Your approach should be methodical yet adaptable—balancing rigorous attention to detail with the flexibility needed to manage shifting priorities. A dependable work ethic underpins everything you do; you take pride in meeting deadlines without sacrificing quality or compliance. Intermediate-level competence in Excel and Word is expected so that you can confidently handle reporting requirements or process documentation. Above all else, your willingness to share knowledge within the team environment—and your enthusiasm for continuous improvement—will ensure your long-term success.

• Tertiary qualifications in accounting or commerce are essential for this position, ensuring you possess the foundational knowledge required for success.
• A minimum of two to three years’ relevant experience in a similar role within financial services—such as investment banking or real estate funds management—is highly desirable.
• Proficiency in basic bookkeeping practices is advantageous; prior experience with MYOB accounting software would be particularly beneficial.
• Excellent written and verbal communication skills are necessary so you can collaborate effectively with internal teams and external stakeholders alike.
• Outstanding time management abilities enable you to handle competing deadlines without compromising accuracy or attention to detail.
• A strong work ethic combined with a sense of accountability ensures that you consistently deliver high-quality results under pressure.
• Intermediate skills in Microsoft Excel and Word are essential for managing data entry tasks and producing clear documentation or reports as required by leadership.
• Familiarity with corporate treasury operations—including inter-company transactions, reconciliations, and international banking—will set you apart from other candidates.
• Demonstrated ability to multitask efficiently while maintaining focus on key priorities is crucial for thriving in this fast-moving environment.
• A commitment to upholding compliance standards by following established policies, processes, and controls at all times is vital for safeguarding organisational integrity.

What sets this company apart:

This organisation stands out as one of Australia’s most respected names in advisory services, investment management, and capital raising—offering employees access to an unparalleled network of industry professionals who are committed to sharing their expertise. With offices spanning Sydney CBD as well as Melbourne and Brisbane, it provides an inclusive workplace culture where collaboration is celebrated at every level. Employees benefit from flexible working arrangements designed around individual needs alongside generous training opportunities that foster both personal development and career progression. The company’s dedication to excellence is matched only by its emphasis on creating an enjoyable work environment where everyone feels supported by knowledgeable colleagues who value teamwork above all else. If you are seeking an employer that prioritises both professional achievement and employee wellbeing—while giving you exposure to some of Australia’s most significant real estate investments—this is the perfect place for you.

What's next:

If you are ready to take the next step in your finance career within a supportive team environment that values your contribution every day, this is your chance!

Apply today by clicking on the link below—your future starts here.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Cole Morgan on 02 8289 3151 for a confidential discussion.