[ Job details ]

Hands-on Senior Treasury Analyst role in PE-backed business. Own cash, debt & hedging in a high-impact, Excel-driven, temp-to-perm role.

Senior Treasury Analyst / Operational Treasury Accountant (Contract | Temp-to-Perm)

Sydney CBD
Hybrid working: 3–4 days WFH
Up to $170k package including super
Contract with strong temp‑to‑perm potential

I’m working with a high‑growth, PE‑backed organisation to recruit a hands‑on Senior Treasury Analyst / Senior Treasury Accountant into a critical operational treasury role. This is a back‑office treasury position with real ownership and visibility, ideal for someone who enjoys rolling up their sleeves and running day‑to‑day treasury operations.
This role will suit someone comfortable working without a formal treasury system and happy operating in a highly Excel‑driven environment with manual processes.

Key responsibilities

• Daily cash and liquidity management
• Cash pooling and intercompany funding
• End‑to‑end loan and facility management (rolled loans, split facilities)
• Issuing and managing development drawdowns and repayments
• Bank, covenant and compliance reporting
• Interest calculations, accruals and reference rate updates
• Hedging and derivatives accounting, including mark‑to‑market
• Month‑end close and treasury reporting
• Board, ARC and investor reporting support
• Term deposit management across multiple entities
• Process documentation, controls and continuous improvement

• Ideally 5+ years’ experience in Treasury, Banking or Corporate Finance
• Experience in property, infrastructure or asset‑heavy operational businesses
• Strong exposure to cash flow, liquidity and debt management
• Advanced Excel skills essential
• Comfortable in fast‑paced, low‑infrastructure environments
• Strong attention to detail and reconciliation skills
• Ability to work autonomously and solve problems independently

• Exposure to derivatives, hedging and interest rate management
• Power BI experience

• Highly collaborative, supportive finance team
• PE‑backed growth and complexity
• Genuine temp‑to‑perm opportunity
• Flexible hybrid working from great central CBD location
• High‑impact operational treasury role