We are looking for a Treasury Analyst to support the Treasury Lead with the day-to-day treasury function, including payment reviews, cash planning, banking administration, treasury reporting and follow-up on open items. The person needs to understand payments, banking processes and treasury controls, and must be able to work independently with strong follow-up discipline. The role will help reduce pressure on the Treasury Lead, improve daily visibility in Treasury, and support process improvements, SOPs and better controls across the function.

 

What You'll Do

Treasury Operations and Payments

–     Assist with daily payment reviews and payment approvals.

–     Follow up on delayed, rejected, blocked or urgent payments and track open issues.

–     Ensure payments are processed within banking cut-off times; escalate where needed.

Cash Planning

–     Assist with daily and weekly cash planning; maintain cash position schedules and payment forecasts.

–     Track expected inflows, outflows and funding requirements; identify shortfalls and urgent needs early.

–     Support planning of cash movements between bank accounts or entities and provide clear cash requirement summaries.

Team Supervision

–     Act as 2IC to the Treasury Lead; help supervise payment controllers and assist with daily task allocation.

–     Review work quality, ensure deadlines are met, and help train and support junior team members.

 

 

Banking Administration and Controls

–     Assist with bank queries; maintain schedules for bank accounts, users, mandates, approval limits and access rights.

–     Help improve controls around payment access, approval workflows and segregation of duties; keep proper audit trails.

FX, Foreign Payments and Bank Instruments

–     Assist with foreign currency payments; track FX trades, rates, settlement dates and exposures.

–     Assist with bank instruments (guarantees, facilities, letters of credit); escalate FX, liquidity or banking risks early.

SOPs, Systems and Process Improvement

–     Help document treasury processes into SOPs; build and maintain payment checklists and control templates.

–     Identify manual processes that can be improved or automated; support ERP / Business Central treasury process design and reporting improvements.

 

What We're Looking For

Essential

–       Relevant tertiary qualification in Finance, Accounting, Commerce, Banking or a related field.

–       3–5 years’ experience in treasury operations, payments, banking operations, cash management or finance operations.

–       Practical experience with payment processing, payment controls and banking platforms.

–       Exposure to cash planning, cash flow tracking or payment forecasting.

–       Strong Excel skills.

–       Good attention to detail and strong follow-up discipline.

–       Able to work under pressure and manage deadlines.

–       Able to support junior team members and help create structure in daily treasury processes.

Advantageous

–       Previous senior officer, team leader or supervisory exposure.

–       Foreign payments or FX settlement exposure.

–       Bank instruments, guarantees, facilities or trade finance exposure.

–       Multi-currency or multi-entity experience.

–       ERP, Power Query, Power BI or automation exposure.

–       Experience in banking, fintech, group treasury or shared services.

 

What Great Looks Like in This Role

You'll know you're succeeding when…	This role may not be right for you if…
✓  Payment approvals are moving faster and the Treasury Lead has real capacity freed up.	✗  You need detailed instructions before you can manage people or payments independently.
✓ Cash planning is structured, forecasts are maintained, and funding gaps are caught early.	✗  You avoid following up and expect things to resolve themselves.
✓  Payment controllers are being supervised and the team consistently meets daily deadlines.	✗  You are uncomfortable working under pressure or managing multiple competing deadlines.
✓  Key treasury SOPs are documented and banking admin is organised with no loose ends.	✗ You treat process improvement and documentation as someone else’s job.