In-Demand Treasury liquidity analyst Jobs in Sydney, Nsw

Treasury Analyst
NEXTDC —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick Apply
Treasury Analyst
Support Services - InfraBuild —Sydney NSW
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
- Health insurance
- Parental leave
14d
Treasury Business Analyst
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- Agile
- Annual leave
- Work from home
Treasury Operations Analyst (6 months contract)
Marex —Sydney NSW
- Contract
- Communication skills
Quick Apply
13d
Data Operations Analyst - Liquidity
Macquarie Group Limited —Sydney NSW
- Contract
- Communication skills
Senior Treasury Analyst / Treasury Manager
Freelancer.com —Sydney NSW
- $130,000 - $160,000 a year
- Full-time
- Microsoft Excel
- Management
- Analysis skills
Quick Apply
Senior Analyst, Cash Optimisation
Treasury —Sydney NSW
- $133,348 - $146,945 a year
- Full-time
- Hybrid work
- Team management
- Budgeting
- Leadership
- Parental leave
14d

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treasury liquidity analyst jobs near sydney, nsw

Treasury Analyst

NEXTDC -
Sydney NSW

Quick Apply

Job Details

Full-time

Benefits

Paid volunteer leave

Qualifications

Microsoft Powerpoint
Microsoft Word
Data centre experience
Microsoft Excel
AI
Communication skills

Full Job Description

Company Description

At NEXTDC we are building the heart of Australia & Asia’s high tech future. We design, build and operate world class, next generation data centres, using cutting edge, environmentally efficient infrastructure to service the specific requirements of local, international customers.

NEXTDC is an exciting ASX 100 listed technology company, only 16 years young and operating 18 data centres across 8 major cities in Australia and Malaysia, with multiple international sites in development to support our customer’s digital infrastructure.

At NEXTDC our success depends on the talents of our people, and we foster a culture of continued learning and development. Our culture is built on collaboration and innovation, we are passionate about what we do, and we are committed to our mission to be the leading customer centric data centre services company.

Where Cloud lives and AI thrives

Job Description

As our Treasury Analyst, you’ll support our treasury reporting, banking, debt and investor relations functions. Here you’ll manage cash and liquidity monitoring, transactional banking, debt facility administration and treasury committee reporting, while also being part of the team regularly completing debt and equity raising, financial modelling and investor engagement.

In this role you’ll have:

Direct exposure to debt, equity and capital raising transactions
Regular engagement with lenders, investors and banking partners
Board and management level reporting responsibility
Broad treasury remit spanning cash, banking, debt and compliance
Opportunity to build skills in financial modelling and automation
Fast paced, high growth environment with genuine variety

Your responsibilities will include:

Monitoring daily cash positions and weekly/monthly funding requirements
Administering transactional banking, bank guarantees and administrative relationships with banking partners
Managing debt facility utilisation, drawdowns, repayments and compliance with debt documents
Coordinating Treasury Committee meetings and preparing weekly and monthly Treasury Reports
Completing external treasury reporting and undertaking quarterly treasury compliance processes
Developing cash flow models and financial analysis to support liquidity forecasting and planning

We are happy for this position to be based in Melbourne or Sydney

This opportunity will see you working with world leaders in our space. Join our Australian journey now and be an integral part of our success.

Qualifications

2+ years' experience in treasury, accounting or banking, ideally with cash management exposure
Solid understanding of accounting, banking operations and core treasury concepts
Advanced Excel skills, with strong PowerPoint and Word capability
High attention to detail, balanced with resilience to juggle competing priorities
Adaptable and curious, keen to grow skills in Power Query, Power Automate and AI tools
Strong communicator, comfortable coordinating with investors and internal stakeholders

Additional Information

Seize this exciting opportunity to join one of Australia’s fastest growing companies and play a key contributing role in the future of AI and the digital economy
Join an inclusive, diverse and values driven working culture supporting hybrid work practices
Enjoy awesome employee benefits (gifted share options, NEXTDC days, volunteer days, professional development, holistic wellbeing and mental health programs and more)
Great opportunities to progress within our company (grow as we grow)

Our mission is to continue building a diverse and inclusive workforce which represents the communities in which we operate.

Make NEXTDC your next move.

Quick Apply

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treasury liquidity analyst jobs in sydney, nsw

Treasury Analyst

Treasury Analyst

Treasury Business Analyst

Treasury Operations Analyst (6 months contract)

Data Operations Analyst - Liquidity

Senior Treasury Analyst / Treasury Manager

Senior Analyst, Cash Optimisation

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