Treasury Analyst

Vault Outsourcing is looking for a detail-oriented and analytical Treasury Analyst to support one of our Australian corporate clients within their Group Corporate Finance team. This is an exciting opportunity for a finance professional who wants to gain hands-on exposure to Australian treasury operations, corporate finance processes, and international banking practices while working in a collaborative and supportive environment. You'll work closely with experienced finance leaders, banking partners, and cross-functional stakeholders supporting daily treasury operations, cash management, settlements, reporting, and compliance activities. If you are looking to grow your career in treasury and finance while working with an Australian business, we'd love to hear from you.

Key Responsibilities
Treasury Operations & Funding

• Support daily treasury funding activities including payments, liquidity management, FX transactions, investments, and intercompany funding
• Monitor daily cash positions, bank guarantees, and letters of credit
• Assist in resolving day-to-day treasury operational matters
• Maintain accurate treasury records and supporting documentation

Settlements & Banking

• Ensure timely and accurate treasury settlements including FX, money market, interest, fees, and dividend-related transactions
• Coordinate with banking partners regarding operational and settlement matters
• Assist in resolving settlement queries and discrepancies

Compliance & Controls

• Support adherence to treasury policies, internal controls, and compliance requirements
• Assist with debt facility obligations and KYC documentation
• Ensure treasury activities comply with regulatory and internal policy standards

Reporting & Finance Support

• Assist in preparing treasury-related reports for management, audit, and board reporting
• Support liquidity, interest rate, and foreign exchange reporting requirements
• Provide treasury-related accounting and reconciliation support

Banking & Systems Administration

• Support the administration of bank account records, documentation, and signatory updates
• Assist with treasury systems and ERP platforms such as Oracle and TM1
• Help process treasury-related invoices and purchase orders

Stakeholder Collaboration

• Work closely with internal finance teams, business stakeholders, and external banking partners
• Coordinate with external providers and system vendors as needed

QualificationsRequired

• 2–4 years of experience in Banking, Treasury, Finance, Shared Services, or Financial Operations
• Bachelor's degree in Finance, Accounting, Commerce, or a related field
• Strong attention to detail and high level of accuracy
• Good organizational and time management skills
• Ability to manage multiple priorities and meet deadlines
• Intermediate to advanced Microsoft Office skills, particularly Excel

Nice to Have

• Experience supporting treasury or banking operations
• Exposure to ERP or treasury systems such as Oracle or TM1
• Familiarity with FX, liquidity management, or financial risk reporting
• CPA or CA qualifications are advantageous but not required

Why Join Vault Outsourcing?

• Work directly with an Australian corporate client and gain international finance exposure
• Enjoy a stable AU dayshift schedule that supports work-life balance
• Build specialized experience in treasury and corporate finance
• Competitive salary and benefits package
• HMO + paid time off
• Career growth and professional development opportunities
• Supportive leadership and collaborative team culture
• Be part of a people-first workplace that values trust, teamwork, and continuous learning

This role is ideal for finance professionals looking to build a long-term career supporting global businesses while working in a stable and supportive environment.