Banking and Treasury Analyst

6‑Month Contract | Full Time | Hybrid | Potential Extension

We’re partnering with a nationally recognised organisation to recruit a skilled Banking & Treasury Analyst for a 6‑month contract, with strong potential for extension. This role sits within a high‑performing finance function and plays a key part in ensuring accurate, efficient, and compliant banking and treasury operations.

This is an excellent opportunity for someone with strong analytical capability, exceptional attention to detail, and a background in banking, finance, or treasury operations.

About the Role
Working within the Treasury Operations & Banking team, you’ll be responsible for daily liquidity management, banking reconciliations, cash flow forecasting, and supporting continuous improvement across banking processes. This role also interfaces broadly with internal and external stakeholders, including major banks and business unit leaders.

Key Responsibilities

• Prepare and maintain the daily Treasury cash flow forecast, including monitoring bank balances and making short‑term funding decisions.
• Record transactions in the Treasury Management System and maintain the Treasury cash flow model.
• Reconcile key balance sheet accounts across EFT, online payments, Armaguard, PayPal, and other settlement streams.
• Process sales adjustments and resolve data integrity variances across retail tender and sales information.
• Complete month‑end activities including accruals and balance sheet reconciliations.
• Review and support deliverables from offshore banking teams and a local Finance Graduate.
• Assist with complex account investigations and ensure consistent delivery standards across banking operations.
• Contribute to continuous improvement, identifying opportunities to streamline processes and reduce manual work.
• Build strong, effective working relationships with a wide range of internal and external stakeholders.

• Tertiary qualifications in accounting, finance, or a related discipline; CA/CPA qualified or progressing.
• Experience in corporate banking, retail banking, or treasury operations.
• Strong Excel capability and solid working knowledge of financial systems (SAP/M‑AX experience beneficial).
• High level of accuracy, analytical thinking, and problem‑solving ability.
• Ability to work in a fast‑paced environment and consistently meet deadlines.
• Excellent communication skills and confidence engaging with stakeholders at all levels.