Senior Treasury Analyst

Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

IFS - Finance

Management Level

Manager

Job Description & Summary

Sharp analytical thinking, a deep understanding of financial markets, and the discipline to manage complexity with precision — that's the kind of expertise this role is built around. As a Senior Treasury Analyst at PwC, you'll bring your corporate treasury experience and financial risk management skills to help shape and transform Group Treasury practices, based in Sydney / Gadigal. You'll be at the heart of cash management, hedging, and liquidity planning — supporting the evolution of how PwC Australia manages its financial operations from the inside out.

Why PwC?

At PwC Australia, your skills meet purpose. We tackle big challenges across industries like finance, technology, energy, and health—giving you the chance to make a real impact. Here, your growth is our priority. You’ll work with leading teams, explore new technologies, and unlock your full potential.

Join a global community of more than 370,000 people who value bold ideas, collaboration, and lasting change. Together, we’re building trust and shaping the future. 

What you’ll do:

• Involve in daily cash management and cash forecasting activities as well as supporting the Group Treasurer in liquidity planning.  

• Assist in dealing, execution, and confirmation of FX transactions to ensure compliance with the Treasury Policy. 

• Entering and maintenance of all treasury transactions (FX hedging, Interest rate instruments, Investments and Borrowings) in the Treasury Management System (Gtreasury).

• Hedge accounting and fair valuation of the derivative instruments in accordance with AASB 9 and AASB 7. 

• Assisting with audit preparations and collaborating on month-end activities, including accounting, reconciliation and reporting tasks. 

• Participating in strategic treasury projects and initiatives and supporting the Group Treasurer as required.

What we’re looking for:

Core Skills

• Corporate treasury experience in a mid-to-large-size company.

• Experience in cash forecasting and liquidity management.

• Familiarity with financial markets, including the execution and settlement of financial derivatives.

• Experience with hedge accounting and working knowledge of AASB 9 and AASB 7.

• Strong analytical thinking with a commitment to continuous improvement of processes and controls.

• Attention to detail with the ability to work both autonomously and as part of a team.

• Strong Excel skills.

• Effective communication and active listening skills to facilitate feedback, escalation management, and collaboration across teams.

Desirable Skills

• Experience in coaching and developing junior team members.

• Proficiency in Treasury Management Systems, particularly GTreasury, banking portals, and the Bloomberg platform.

• Experience with Alteryx or similar data automation tools.

Don't meet every requirement? We encourage you to apply. We value all forms of experience that may be transferrable and relevant.

What you’ll gain:

• The opportunity to work with leading organisations and cutting-edge technology that challenge and expand your expertise.

• Work within an inclusive environment committed to Inclusion and Diversity and First Nations Prosperity, ensuring diverse perspectives are at the forefront of our work.

• Flexibility means trusting you to choose when, where, and how you work balancing what’s best for you, your team, and your clients to grow and thrive together.

• Clear paths for career progression supported by continuous learning and leadership development.

• Generous leave entitlements to support your work-life balance - including floating public holidays, birthday leave and ability to purchase additional leave on top of your four weeks. 

• A world-class parental leave policy offering up to 26 weeks of leave for caregivers, supporting your family and personal life.

We know that perks are as important as your financial rewards. Explore all the benefits that PwC has to offer here.

Ready to grow here and go further? Join PwC Australia as Senior Treasury Analyst and make an impact that goes beyond the expected. Apply now and take your next step with a team shaping the future.

We’re committed to treating all our job applicants fairly and with respect, irrespective of their actual or assumed background, disability, neurodivergence, or any other protected characteristic. We want you to have every opportunity to thrive in our selection process. In the application form, you can let us know what adjustments you require during our recruitment process and/or any workplace accommodations you anticipate needing to help you perform your role. 

No agencies please: We kindly request that recruitment agencies do not submit CVs in response to this advertisement. We are only accepting applications directly from individuals.

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

Job Posting End Date

December 7, 2026