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Treasury Operations Analyst
Metcash Trading Limited
Macquarie Park, AUS
Full-time
Entry · 2+ years experience
Onsite
Discovered 2 weeks ago
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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
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