Need Assistance?

Senior Treasury Analyst

Job No: 102479
Location: Melbourne

  • Fantastic opportunity for a CA/CPA providing Treasury middle office analysis, reporting and compliance functions
  • Attractive salary circa $110,000-$120,000 inclusive of super + great benefits
  • Genuine career progression opportunities within Treasury for the right person

About Bank First

Bank First is a Victorian mutual bank owned entirely by customers, with a focus on putting customers first and providing a superior banking experience.

Formerly known as the Victoria Teachers Mutual Bank, Bank First was founded on care and compassion and is driven by a desire to be socially responsible and financially empower customers by providing a full range of personal banking products and financial services to support members' management of their financial affairs. 

About the Opportunity

Bank First now has an exciting full-time opportunity for a Senior Treasury Analyst to join their team based in Hawthorn East, in Melbourne's inner suburbs.

Reporting to the Head of Treasury and sitting within the Treasury and Finance teams, you will perform Treasury middle office and occasional front office functions, creating best in breed processes, systems and value-added analysis and reporting. This will include delivering on internal and external compliance requirements and analysis of liquidity, funding and interest rate risk management strategies. 

More specifically, some of your day-to-day duties will include:

  • Performing Treasury middle and front office activities arising from Bank First's liquid asset portfolio, including daily cash management and reporting;
  • Ensuring compliance to policy and providing support in compiling the data for the Bank’s internal securitization, daily and monthly reporting process, including the annual uplift as directed by the Head of Treasury; 
  • Collating Treasury related reports, particularly monthly net interest margin analysis reports and other key financial/statistical reports for the Head of Treasury including ALCO and Financial Risk reports; and
  • Development of financial models and management reporting.

To view a complete position description, click here.

About You

To be considered for this position you must be a tertiary qualified accountant that holds, or is working towards, a CA or CPA qualification, AND have demonstrated experience conducting high-level analysis and reporting in a banking or financial institution.

Previous experience working in a Treasury accounting role and/or tertiary qualifications in Finance or similar, will be highly regarded.

One of the biggest challenges of this position is keeping up to date with regulatory reporting. As such, you will need to have a sound understanding of APRA compliance requirements and be hands-on in the collation of reporting data. You will have excellent communication skills, particularly in report writing and representation at a senior level, and be capable of applying both a strategic and detailed understanding of financial matters. 

This role would be well-suited to an analyst with 2-3 years experience who is interested in pursuing career progression opportunities within Treasury in the near future, but still comfortable performing the compliance and reporting functions required of the role.  

Bank First is a fully inclusive, equal opportunity employer. People from all genders, cultures and backgrounds with the appropriate qualifications are encouraged to apply. 

About the Benefits

This is a fantastic career opportunity for a proven analyst looking to progress their career within Banking Treasury, for example presenting at Committee meetings at a senior level.

In return for your hard work and dedication, you will be rewarded with an attractive remuneration circa $110,000 - $120,000 (negotiable depending on skills and experience) including super. In addition, you will have access to a fantastic range of benefits including the ability to purchase 4 extra weeks of annual leave per year, and reimbursed gym membership. 

Opportunities like this don't come along often. If you think you have what it takes, don't wait - Apply now!

Application Form

Apply now for this role by completing the first round interview questions below in your own words, and clicking the 'Next' button at the bottom of the page.

By applying for this position you are giving consent to Employment Office and/or the employer advertising the role to contact you about the application and other communications relating to your job search. You can opt out of these communications at any stage.

Our full privacy policy can be found here.


Do NOT copy and paste your resume! You may find it helpful to review our useful Hints and Tips before applying.

Personal Details * Required field