Treasury Analyst (Financial Services)

The Company

• Join a well-established leasing business with a strong presence in the financial services market.
• Be part of an organisation that supports customers with tailored asset finance and leasing solutions across a diverse portfolio.
• Work in a collaborative and professional environment where treasury, finance, and risk functions partner closely to support business growth.
• Enjoy a centrally located Sydney CBD office with access to public transport, cafés, and the energy of the city.
• This is a great opportunity to build your career in a business that values analytical thinking, continuous improvement, and commercial insight.

The Role

• Support the day-to-day treasury function, helping to manage cash flow, funding, liquidity, and banking activities.
• Monitor daily cash positions and assist with short- and medium-term cash forecasting.
• Help maintain funding facilities and support debt, capital, and liquidity reporting requirements.
• Prepare treasury reports, reconciliations, and analysis for internal stakeholders.
• Assist with banking administration, including payments, settlements, account management, and documentation.
• Work closely with finance, operations, and risk teams to ensure treasury processes are accurate, controlled, and efficient.
• Contribute to process improvement initiatives, system enhancements, and the strengthening of treasury controls.
• Support compliance with internal policies, regulatory requirements, and audit requests.
• Provide insights and analysis around interest costs, funding trends, and treasury exposures.
• Play an active role in supporting business decisions through accurate reporting and a strong attention to detail.

About You

• You have prior experience in a Treasury Analyst, finance, or broader financial services role.
• Experience within leasing, asset finance, banking, or financial services will be highly regarded.
• You bring a solid understanding of cash management, forecasting, treasury operations, and financial reporting.
• You are highly analytical, detail-oriented, and comfortable working with numbers and large sets of data.
• You have strong Excel skills and are confident using financial systems and reporting tools.
• You can manage competing priorities, meet deadlines, and work effectively in a fast-paced environment.
• You're a clear communicator who can build strong relationships across finance and non-finance teams.
• You have a proactive mindset and enjoy identifying opportunities to improve processes and controls.
• Relevant tertiary qualifications in finance, accounting, economics, or a related discipline are preferred.
• You are looking for a role where you can grow your treasury capability and make a genuine impact within a dynamic business.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.