Treasury Analyst
Vor 3 Tagen
Cadence Connect has been engaged to recruit a Banking & Treasury Specialist for a long-established organisation with a strong national footprint and a highly regarded finance function. This opportunity is ideal for someone who thrives in structured, deadline-driven environments and enjoys being the steady, detail-focused operator behind critical financial processes. You’ll manage daily cash flow, ensure banking accuracy, coordinate payments, and support treasury and finance stakeholders across a wide range of operational tasks. The role sits within a small, supportive team where accuracy, timing, and clear communication are essential. It’s a hands‑on position with stable routines, defined responsibilities, and exposure to continuous improvement projects. The Role You’ll be responsible for daily treasury operations including cash flow management, payment coordination, SAP receipting, bank reconciliations and GL clearing. You’ll also support process improvements, maintain banking documentation, and assist in ensuring treasury data is accurate, compliant, and audit ready. Key Responsibilities Treasury Operations Manage daily cash flow, funding and internal balances. Co‑ordinate all payments for upload into banking platforms within strict timelines. Upload bank statements into SAP, allocate receipts, and resolve unallocated items promptly. Complete daily bank reconciliations and clear relevant GL accounts. Banking & Documentation Match banking transactions within the treasury system. Maintain accurate scanning, archiving and audit‑ready documentation. Oversee verification of bank detail master data for outgoing payments. Process Support & Improvement Contribute to treasury and financial process improvement projects. Liaise with internal teams to resolve issues quickly and accurately. Assist with payment batches, credit card processing and direct debit workflows. About You You’re precise, reliable and thrive in environments where routine, accuracy and timelines matter. You enjoy managing multiple financial processes, keeping systems clean, and ensuring data integrity. You’re also confident interacting with internal stakeholders and can stay calm under daily operational pressure. Skills & Experience Experience in treasury, banking or finance operations (2–4 years ideal). Strong SAP knowledge and advanced Excel skills. Understanding of accounting fundamentals and working capital. Excellent attention to detail and problem‑solving ability. Confident communicator who can work independently and follow structured processes. Ability to analyse financial information and maintain data accuracy. What’s on Offer $90,000–$105,000 + super Stable, collaborative finance team Defined ownership of treasury operations Exposure to continuous improvement and treasury development Long‑term career stability within a well‑established business If this sounds like the right next step for you, we’d love to hear from you. Submit your application or contact ***********@cadenceconnect.com.au for a confidential discussion. #J-18808-Ljbffr
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