Contract Treasury Analyst jobs

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SENIOR TREASURY ANALYST

Full time continuing role. Fantastic opportunity to make an impact with the Universitys Financial Control & Treasury team. Offering a competitive numeration package including 17% super. maintain the Universitys Cash Model. maint...

CompanyThe University Of Sydney
AddressForest Lodge, NSW
CategoryAccounting & Finance
SalaryContract
Date Posted 2 days ago See detail

Senior Treasury Analyst

The University Of Sydney

Forest Lodge, NSW

Contract

Full time continuing role. Fantastic opportunity to make an impact with the Universitys Financial Control & Treasury team. Offering a competitive numeration package including 17% super. maintain the Universitys Cash Model. maint...

Senior Treasury Analyst

Anglicare Sydney

Baulkham Hills, NSW

Permanent Full Time Opportunity for an experienced Senior Treasury Analyst. Anglicare is one of Australia's largest Aged Care providers. Hybrid role in Norwest Business Park and moving to Macquarie Exchange in 2025. Monitor daily...

Senior Treasury Analyst

Sydneyanglicans.net

New South Wales

Monitor daily cash balances and forecast cash flow requirements. Identify, assess, and mitigate financial risks, including interest rate risk and credit risk. Developing effective relationships with banks and financial institution...

Treasury Analyst

Perenti Group

Northbridge, WA

Management and administration of the Group treasury operations, including: Transactional banking facilities. Credit card facilities. Bank guarantee administration. Maintenance of short and medium-term cash flow forecasting and ana...

Treasury Analyst

Redpath Partners

Melbourne, VIC

Oversee all aspects of treasury operations, including cash handling, liquidity planning, and optimizing loan balances. Ensure efficient cash forecasting and effective use of funds. This encompasses managing and executing cash tran...

Treasury Analyst

Perenti Group

Perth, WA

Management and administration of the Group treasury operations, including: Transactional banking facilities. Credit card facilities. Bank guarantee administration. Maintenance of short and medium-term cash flow forecasting and ana...

Treasury Analyst

Redpath Partners

Richmond, VIC

Oversee all aspects of treasury operations, including cash handling, liquidity planning, and optimizing loan balances. Ensure efficient cash forecasting and effective use of funds. This encompasses managing and executing cash tran...

Treasury Operations Analyst

Angle Auto Finance

Sydney, NSW

Develop detailed plans and work files for own areas of responsibility within regulatory and operational requirement. Perform offer to sell, repurchase etc. Perform month end trust reporting and reconciliations. Update process and...

Senior Treasury Analyst

Perceptor

Sydney, NSW

ASX Blue Chip Corporate. 6 month contract, immediate start. CBD office....

Treasury & FP&A Analyst

Inchcape

Sydney, NSW

Consolidate and review the weekly and quarterly forecasts, Annual Operating Plan and long-term strategic plan, in a timely manner, with a high degree of accuracy. Detailed understanding and explanation of material variances to pri...

Treasury & FP&A Analyst

Inchcape

Sydney, NSW

Consolidate and review the weekly and quarterly forecasts, Annual Operating Plan and long-term strategic plan, in a timely manner, with a high degree of accuracy. Detailed understanding and explanation of material variances to pri...