Senior Analyst, Cash Optimisation
About the job
The Senior Analyst, Cash Optimisation role is all about supporting the cash management function for one of Australia’s largest liquidity pools. This position plays a crucial role in contributing to budget outcomes and ensuring efficient operation of the State’s liquidity pool. The team thrives on collaboration and effective communication, making it a welcoming environment for everyone to grow and develop their skills.
You'll be responsible for
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Supporting cash management
Support the cash management function for the State, contributing to important budget outcomes and managing risks.📈
Conducting commercial analysis
Undertake commercial analysis of the State’s operating liquidity to forecast State borrowings and maintain key financial parameters.🤝
Collaborating with stakeholders
Develop positive working relationships with agencies and external stakeholders, including NSW Treasury Corporation and State banking partners.Key criteria
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Budgeting and forecasting experience
Proven experience in budgeting and forecasting processes.View
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Analytical skills
Demonstrated ability to analyse complex business issues.View
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Relationship building
Experience developing strong working relationships with stakeholders.View
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