Treasury Analyst
Job no: 508720
Work type: Full Time - Permanent
Location: Melbourne (Kulin Nation)
Categories: Finance
Your opportunity
Ever wondered what keeps a large, fast-moving business financially steady while the action never stops? This Treasury Analyst role sits at the heart of Tabcorp’s finance operations, helping ensure cash moves smoothly, risks are managed, and the business can confidently back every moment that matters.
Your role in action
Reporting to the Treasury Operations Manager, you’ll play a hands-on role supporting day-to-day treasury operations. Your work will directly support liquidity, payments, and financial market activity, keeping the business running smoothly and securely. Therefore, you will:
- Manage daily cash flow forecasting to support liquidity and funding decisions.
- Coordinate banking payments with strong control and documentation standards.
- Support foreign exchange and hedging transactions with accurate booking and settlement.
- Support debt funding activities
- Liaise with banks on accounts, facilities, settlements, and payment arrangements.
- Maintain integrity between treasury systems and the general ledger.
- Contribute to process improvement across treasury systems and payment workflows.
- Manage Hedge accounting for derivative instruments
What you'll need to succeed
You’re a detail-focused treasury or finance professional who enjoys working close to the numbers, the systems, and the market. You bring an interest in payments, liquidity, and financial risk, and thrive in a team that values accuracy, trust, and collaboration. You’ll also bring:
- Background in treasury, finance, or banking within a complex, regulated environment
- Experience in banking payments, cash management, and liquidity monitoring.
- Exposure to foreign exchange and financial market transactions
- Good understanding of hedging activities and treasury accounting principles
- Ability to manage multiple priorities with accuracy and strong attention to detail.
- Clear communicator who builds effective relationships with stakeholders
Join the action.
Ready to make Tabcorp your home ground? Join a team that thrives on collaboration, inclusion, respect, and face-to-face connection. We welcome and support people of all abilities - if you need adjustments during the process, email careers@tabcorp.com.au.
Advertised: AUS Eastern Standard Time
Application close: AUS Eastern Standard Time
Apply now