Treasury Operations Analyst

As a Treasury Operations Analyst based in Sydney, you will play a pivotal role in managing the daily funding and liquidity requirements for global operations. Your responsibilities will include close collaboration with trading teams to ensure accurate forecasts and real-time adjustments to liquidity positions.

Manage daily funding and liquidity requirements for the organisation’s global operations, ensuring accurate forecasting and real-time monitoring.
Work closely with Group Treasury Markets and FX Forwards trading teams to provide timely forecasts, maintain nostro balances, and make intraday adjustments to optimise liquidity positions.
Liaise with various Business Units across the organisation to coordinate internal term funding flows with Group Treasury, fostering strong inter-departmental relationships.
Provide comprehensive deal lifecycle support for Debt Securities products including repos, bonds, negotiable certificates of deposit (NCDs), and commercial paper.
Oversee AUD RTGS, RITS, Austraclear, and SWIFT obligations on behalf of multiple Business Units within the organisation.
Identify process improvement opportunities by collaborating with Finance, Technology, Operations, and Business teams internally to implement effective solutions.
Leverage internal Data Analytics and AI capabilities to drive strategic initiatives that enhance operational efficiency.
Engage actively in Diversity, Equity, and Inclusion initiatives to help foster an environment where all team members feel valued and can thrive.
Support risk management activities by maintaining operational controls and adhering to established risk frameworks.
Contribute ideas for transformation projects that challenge the status quo while supporting communal goals.

What you bring:

The ideal candidate for the Treasury Operations Analyst position brings proven experience within treasury or financial markets along with exceptional attention to detail. Your interpersonal skills enable you to collaborate effectively across departments while maintaining high standards of accuracy. You possess strong analytical abilities coupled with an aptitude for quickly mastering new systems. Your approach is transformational yet considerate; you are eager to share ideas that improve processes but always mindful of communal objectives. Experience with derivative bookings within risk management systems is highly valued as is your understanding of operational controls. You thrive in team environments where empathy and inclusivity are prioritised. Self-motivation drives your performance but you remain responsive to others’ needs. Familiarity with data analytics tools allows you to create insightful dashboards that inform business decisions. Your commitment to diversity ensures you contribute positively both professionally and personally.

3-5 years of experience within treasury or financial markets demonstrating dependability in handling complex operations.
High accuracy rates paired with meticulous attention to detail ensuring reliable outcomes.
Excellent problem-solving skills combined with an aptitude for learning new systems quickly in a supportive environment.
A transformational mindset ready to share ideas that challenge existing processes while nurturing communal goals.
Working knowledge of derivative bookings within risk management systems supporting inter-departmental collaboration.
Understanding of operational controls and risk frameworks contributing to safe and compliant practices.
Ability to work well in a team environment showing empathy towards colleagues from diverse backgrounds.
Self-motivation balanced by comfort in taking ownership of tasks while remaining considerate of others’ needs.
Familiarity with Data Analytics and AI tools used for creating dashboards and building business cases that benefit the wider team.

What sets this company apart:

This organisation stands out as a global leader in financial services thanks to its unwavering commitment to diversity, equity, inclusion, and empowerment. Operating across 34 markets with more than 55 years of consistent profitability provides unmatched stability for employees at every level. The culture is built around collaboration—every voice matters—and there is genuine support for personal growth through flexible working arrangements tailored to individual needs. Generous pension contributions reflect their investment in your future while extensive training opportunities ensure continual development throughout your career journey. The workplace is welcoming; everyone is encouraged not only to share ideas but also participate actively in initiatives that foster belonging. By joining this organisation you become part of a network dedicated not just to business success but also communal wellbeing—where kindness, empathy, loyalty, trustworthiness, and shared achievement are celebrated daily.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Chloe Maher on +61 2 8289 3190 for a confidential discussion.