Treasury Analyst

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 Tabcorps 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 youll 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 youll need to succeed

Youre 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. Youll 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