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Senior Treasury Operations Analyst

Myer -
Docklands VIC

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Job Details

Permanent | Full-time
2 days ago

Benefits

Employee assistance program
Gym membership
Paid volunteer leave
Insurance services

Qualifications

Finance
Bachelor's degree
POS
Business
Accounting
Time management

Full Job Description

Job no: 945196
Work type: Permanent / Full time
Location: Support Office - Docklands

Myer Group brings together iconic brands that define fashion, beauty and lifestyle across Australia and New Zealand. With a store network that includes Myer, Just Jeans, Dotti, Portmans, Jacqui E, Jay Jays, sass and bide, Marcs and David Lawrence, at Myer Group you’ll be part of a diverse and dynamic team that’s shaping the future of retail across stores, online and beyond.

Myer Group is looking for a Senior Treasury Operations Analyst to be responsible for managing the organisation’s day-to-day treasury operations with a focus on retail cash flows, liquidity management, and financial risk. Reporting into the Reporting to the Finance Operations and Treasury Manager, you will ensure efficient cash utilisation, supports store/network operations, and maintains strong controls over cash handling, payments and funding.

Exciting, new full-time role in our Treasury team
Great opportunity to be part of the Myer Group transformation and work across all parts of the business
Flexible hybrid working model, mix of working from our Docklands office, & work-from-home

About the role:

Cash & Liquidity Management

Forecast short and medium-term cash flow requirements
Monitor and manage daily cash positions across all entities and bank accounts
Optimise liquidity across multiple jurisdictions
Ensure adequate funding for operations, especially in peak periods

Finance Operations

Oversee daily banking transactions including receipts, payments & associated reconciliations
Drive improvements in tender settlements across the Group
Data integrity of general ledger
Manage POS cashflows, settlement process, and merchant facilities
Hedge accounting
Bank administration
Daily reconciliations (Bank, Scheme cards, Loyalty)

Financial Risk Management

Identify and manage exposure to liquidity and FX risks
Support hedging activities where required
Ensure compliance with treasury policies

Reporting and Analysis

Prepare daily, weekly and monthly treasury reports
Provide insights on cash performance, variances and working capital trends
Support budgeting and forecasting from a treasury and cashflow perspective

Governance and Controls

Maintain strong internal controls for all tender types
Ensure compliance with internal policies and external regulations
Support internal and external audits
Look to continuously improve processes to reduce operational risk

System and Process improvement

Promote and support finance transformation and automation initiatives when they arise.

About you:

5+ years of treasury or finance experience in a similar role.
Bachelor’s degree in accounting/finance/business, CPA or CA
Experience in retail, FMCG, or high-volume transaction environment preferred.
Strong interpersonal skills.
Ability to troubleshoot and problem solve.
High level of accuracy and high attention to detail.
Ability to handle non-routine problems and situations.
Accounting background and experience with Retail industry is advantageous.
Strong time management skills with ability to work between various priorities such as between BAU and initatives/projects.

Benefits to you:

We're committed to providing a positive and supportive environment, where our team members are empowered to reach their full potential.

Our team members enjoy a range of benefits including:

Team member discounts: Generous discounts in-store and online
Learning and development: Capability development workshops, succession planning, and internal career opportunities across Myer Group brands.
Flexible working: Lifestyle leave, flexible work hours and hybrid working is available for Store Support Office roles
Lifestyle benefits: Employee Assistance Program (EAP), volunteer leave, discounted health insurance, gym memberships and novated leasing for eligible employees.

With more than 125 years of retail heritage, it’s an exciting time to join.

Your future starts here — help shape what’s next at Myer Group.

Aust. Working Rights: To be eligible to apply for this job, you must have Australian working rights. For further information contact the Australian Department of Immigration.

Equal Opp. Employer: We pride ourselves on the diversity of the people who work at Myer, representing the community in which we serve.

Agency note: Myer Pty Ltd does not accept unsolicited resumes/candidate profiles from external agencies or suppliers via any method. Any candidates submitted in an unsolicited manner, will be considered a direct candidate application to Myer and no fee will be payable.

Applications close: 20 Jul 2026 AUS Eastern Standard Time

Apply Now

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