Senior Treasury Liquidity Analyst

Macquarie Park, NSW, AU, 2113

Your career path could surprise even you, there's so much variety.

You'll make a tangible impact on the people of NSW, using your finance and accounting skills to help build a sustainable and thriving transport network for generations to come.

In this role, you'll:

Working as part of a team you will assist with the management of Transport for NSW’s treasury and liquidity activities, ensuring compliance with NSW Treasury policies and frameworks.

This role will see you contribute to the daily banking, settlements, payments, and cash management processes.

You will prepare and analyse short and long term cash flow forecasts, perform treasury reconciliations, support funding drawdowns, and provide insightful reporting to inform financial decision making.

Working closely with internal and external stakeholders, you will contribute to process improvements, maintain best practice financial controls, and ensure the accuracy and integrity of treasury transactions.

For more information on this position and business unit, view the role description and information pack.

About you

You have strong experience in budgeting, cash flow forecasting, financial analysis, and reporting, with excellent numerical and analytical skills that enable you to provide accurate insights and support informed decision-making.

You excel at building and maintaining effective relationships with a broad range of stakeholders, including senior management and external agencies, and possess strong written and verbal communication skills.

You can confidently manage competing priorities, work effectively under pressure, and consistently meet challenging deadlines.

You are also adaptable and proactive, with the ability to quickly learn new systems and technology, including SAP Analytics Cloud, and are committed to driving continuous improvement in financial processes and reporting.

Bachelor qualification in a relevant discipline (Accounting, Business, Economics or Commerce) essential. CPA/CA membership is highly regarded.

Who we are

Transport for NSW provides a safe, integrated, and efficient transport system. We connect people, communities and industry every day. 

Join us

Our workforce is as diverse as the community we serve. If you’d like further information on our inclusion and diversity initiatives, visit Transport careers.