Treasury Liquidity Analyst

Job description

You want to play a part in making NSW a better place to work, live and travel. 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: Contribute to the effective management of Transport for NSW’s liquidity, funding, and cash flow requirements. This role supports daily treasury operations, including through preparing and processing settlements, assisting with cash flow forecasts, and maintaining accurate records and reports. Work under guidance, to ensure compliance with established governance and reporting frameworks while contributing to the smooth delivery of treasury activities. Manage daily banking transactions, settlements, and payments in line with established procedures, maintaining accurate records and documentation to meet audit, compliance, and reporting requirements. Support treasury operations through preparing cash flow forecasts, liquidity reports, reconciliations, hedging programmes, and identifying or escalating anomalies, risks, or compliance issues to senior staff. Contribute to continuous improvement by providing input on...