Treasury Analyst

  • Leading Financial Services organisation
  • Business Partnering with Global Senior Stakeholders and Group Treasurer
  • Analytics, Visualisation, Projects and Process Improvement
Client Details

My client is a leading Financial Services organisation within the retail banking space who have consistently experienced organic growth.
Your responsibilities include:
  • Business partnering with global and local stakeholders across Treasury and Finance as well as partnering with the Group Treasurer 
  • Liaising with third parties including Banks  
  • Global reporting and analytics for Group Treasury and ALCO
  • Development of reporting suite for ethical and environmentally sustainable investments
  • Cashflow analysis and reporting
  • Corporate debt covenant analysis and reporting
  • Liquidity analysis and reporting
  • P&L analysis and cashflow forecasting using scenario base analysis and financial modelling
To be successful, you must have:
  • CA/CPA qualification
  • At least 3 years experience in an Analyst role focusing on analysis, reporting and business partnering within Financial Services
  • Previous experience as a Treasury Analyst will be highly regarded
  • Advanced Excel skills (pivots, v-lookups, formulas)
  • Exposure to databases/SQL/Cubes hedging – FX/Swaps. 
  • Experience with Data Analytics and visualisation
  • VBA skills (macros) and SQL experience will be highly regarded
  • Exposure to Derivatives/Hedging/FX/Swaps/Securitisation/Structured Finance/Corporate Finance will be highly regarded
  • Excellent communication skills, analytical mindset, proactive and positive attitude 
Job Offer

The salary on offer is $80,000 to $100,000 base + super + bonus 

Please send your CV to Neha Jain on or apply directly.