Senior Treasury Risk Analyst

Location: Macquarie Park, NSW | Full-time

Take the lead across liquidity, funding and financial risk analysis in a senior Treasury role with broad exposure to financial markets, hedging, systems and strategic initiatives.

About The Opportunity

We’re looking for an experienced Senior Treasury Risk Analyst to join our Finance team in Macquarie Park.

Reporting to the Senior Treasury Manager, you’ll support the Group’s liquidity, funding and financial risk management activities. Your remit will include cash forecasting, liquidity management, foreign exchange and interest rate risk, derivative valuations, treasury accounting and the execution and monitoring of approved hedging strategies.

You’ll provide meaningful financial markets insights and risk analysis while helping strengthen Treasury systems, controls, governance and reporting across Metcash. This is an excellent opportunity for an experienced Treasury professional who enjoys combining technical expertise, commercial thinking and strong stakeholder engagement.

What You’ll Be Doing

Develop and enhance short, medium and long-term cash flow forecasting modelsMonitor daily liquidity, cash positions, borrowing facilities and surplus fundsAnalyse forecast variances and partner with stakeholders to improve forecasting accuracyAssess liquidity risk, including covenant headroom, debt maturity profiles, facility utilisation and cash flow stress scenariosMonitor foreign exchange and interest rate exposures and support approved hedging strategiesExecute foreign exchange, money market, interest rate and derivative transactions with approved counterpartiesMonitor hedge effectiveness, policy limits and market conditionsPerform independent valuations and monthly mark-to-market assessments of derivatives and financial market instrumentsMonitor counterparty credit exposure, banking covenants and Treasury risk limitsPrepare reporting across liquidity, foreign exchange, interest rate, counterparty and market riskSupport Treasury accounting, month-end reporting, reconciliations and statutory disclosuresPrepare and maintain hedge accounting documentation and effectiveness testingAssist with audit, compliance and regulatory reviewsAct as a key Treasury Management System user and subject matter expertLead process improvements across Treasury automation, reporting, controls and data qualityProvide financial markets insights and recommendations to Treasury leadershipLead or contribute to refinancing, banking, systems and cash management initiativesAct as a trusted adviser to stakeholders across the business

What You’ll Bring

At least five years’ experience in corporate treasury, treasury risk management or financial markets within a large corporate, ASX-listed organisation or financial institutionStrong experience in cash flow forecasting, liquidity management, working capital analysis and funding managementDemonstrated experience managing foreign exchange and interest rate exposuresPractical knowledge of FX spot and forward contracts, interest rate swaps, cross-currency swaps, money market instruments and debt facilitiesExperience executing and monitoring derivative hedging transactionsExperience completing derivative valuations, mark-to-market reporting and treasury risk analysisWorking knowledge of hedge accounting requirements under AASB 9 or IFRS 9Strong experience with Treasury Management Systems, reporting and process automationExperience working with banking partners, debt providers and financial market counterpartiesAdvanced Microsoft Excel skills, including financial modelling and data analysisExperience with Bloomberg, Refinitiv, FXall or similar market information and trading platformsStrong commercial acumen and the ability to turn complex financial information into actionable insightsExcellent communication, stakeholder management and influencing skillsA proactive and highly organised approach, with strong attention to accuracy, controls and governance

Why Join Metcash

We’re proud to offer a workplace that supports your wellbeing, growth and success:

🏖️ Extra Leave: Enjoy a 5th week of annual leave, 2 wellbeing days and 1 volunteer day annually

📚 Career Growth: Access learning, development and career progression opportunities

👶 Parental Leave: 12 weeks of gender-neutral paid parental leave for primary carers

🌈 Inclusive Culture: Proud Bronze Employer for LGBTQ Inclusion

⚖️ Gender Equity: Gender pay gap under 5%

🧠 Wellbeing: Gold accreditation by Mental Health Australia

🏡 Flexibility: FlexReady accredited workplace

💸 Team Member Benefits: Exclusive discounts through the Our Local app

Apply Now

If you’re an experienced Treasury professional who enjoys combining financial markets expertise with meaningful commercial impact, we’d love to hear from you. Join Metcash and help strengthen the liquidity, funding and financial risk practices that support an independent Australia.