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Treasury Operations Analyst

Metcash -
Macquarie Park NSW

Apply Now

Job Details

Full-time
3 days ago

Benefits

Annual leave
Parental leave

Qualifications

Microsoft Excel
Accounts payable
ERP systems
Balance sheet reconciliation
Corporate finance
Organisational skills
Communication skills

Full Job Description

Treasury Operations Analyst

Location: Macquarie Park, NSW | Full-time

Join our Group Treasury team and play a key role in supporting the accurate, timely and well-controlled delivery of treasury operations across Metcash.

About the Opportunity

We’re looking for a detail-oriented Treasury Operations Analyst to join our Finance team in Macquarie Park.

Reporting to the Group Treasurer, you’ll provide operational, administrative and accounting support across treasury transactions, banking activities, cash management, loans and financial reconciliations. You’ll help maintain strong governance and controls while delivering responsive support to our internal teams and external banking partners.

This is a great opportunity for someone with experience in treasury, finance operations, banking operations, accounts payable or financial markets who is ready to broaden their exposure within a collaborative corporate treasury environment.

What You’ll Be Doing

Process and settle treasury transactions, including debt servicing, interest payments, derivative settlements and intercompany funding
Monitor daily cash movements, bank transfers and account balances
Support daily cash position reporting
Assist with opening and closing bank accounts, banking mandates and authorised signatory registers
Administer user access and maintain profiles across banking platforms and Treasury systems
Coordinate the issuance, amendment, reporting and cancellation of bank guarantees
Prepare Treasury-related journals, including interest accruals, foreign exchange entries and intercompany funding transactions
Complete monthly balance sheet reconciliations and support month-end and year-end processes
Maintain accurate records and reporting for customer and joint venture loans
Manage enquiries through the Treasury Service Centre mailbox
Support internal and external audit requests
Identify opportunities to improve Treasury processes, reporting and operational efficiency
Provide broader operational support to the Treasury team, including project and leave coverage

What You’ll Bring

A tertiary qualification in Accounting, Commerce, Business, Economics or Finance
At least two years’ experience in corporate treasury, finance operations, accounts payable, banking operations or a financial markets environment
Experience processing financial transactions and completing reconciliations accurately
Working knowledge of accounting principles, financial controls and governance requirements
An understanding of cash management, banking products, loans, deposits, foreign exchange contracts or financial derivatives
Experience using banking platforms, ERP systems or financial information processing systems
Strong Microsoft Excel skills
Excellent attention to detail and a commitment to producing accurate, high-quality work
Strong organisational skills with the ability to manage competing priorities and deadlines
Confident written and verbal communication skills, with the ability to build positive relationships across the business and with external banking partners
A proactive approach to problem-solving, learning and continuous improvement
Exposure to Treasury Management Systems such as Kyriba, Quantum, FIS, IT2 or similar would be advantageous, but isn’t essential

Why Join Metcash

We’re proud to offer a workplace that supports your wellbeing, growth and success:

️ Extra Leave: Enjoy a 5th week of annual leave, 2 wellbeing days and 1 volunteer day annually

Career Growth: Access learning, development and career progression opportunities

Parental Leave: 12 weeks of gender-neutral paid parental leave for primary carers

Inclusive Culture: Proud Bronze Employer for LGBTQ Inclusion

️ Gender Equity: Gender pay gap under 5%

Wellbeing: Gold accreditation by Mental Health Australia

Flexibility: FlexReady accredited workplace

Team Member Benefits: Exclusive discounts through the Our Local app

Apply Now

If you’re an accurate and organised finance professional who enjoys working with numbers, systems and stakeholders, we’d love to hear from you. Join Metcash and build your treasury experience while supporting the business that powers an independent Australia.

Apply Now

Refine Your Search

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I want to receive the latest job alert for treasurer in sydney, nsw

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Treasury Operations Analyst

About the Opportunity

What You’ll Be Doing

What You’ll Bring

Why Join Metcash

Apply Now

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