This is a Treasury Liquidity Analyst role with Transport NSW based in Macquarie Park, NSW, AU Transport NSW Role Seniority - mid level More about the Treasury Liquidity Analyst role at Transport NSW 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 process, system, and reporting enhancements, ensuring the accurate and timely delivery of treasury activities that safeguard Transport’s liquidity and funding needs. Permanent fulltime role | Home office Macquarie Park. Hybrid work arrangements in line with Transport's Workplace Presence policy. For more information on this position and business unit, view the role description and information pack. About you You demonstrate the ability to accurately and efficiently process daily banking transactions and payments, meeting strict deadlines while adhering to established procedures, controls, and quality standards. You’re known for your attention to detail and data accuracy when managing routine, high volume, and time sensitive tasks in a fast paced operational environment. You also have: Experience in treasury, liquidity management, or financial operations in a large, complex organisation, with strong analytical and problem-solving skills. Knowledge of cash flow forecasting, settlements, payments, and relevant financial systems (e.g., SAP, Quantum, or equivalent). Strong communication and stakeholder engagement skills with the ability to deliver accurate outcomes within strict deadlines. Essential requirements - Bachelor qualification in a relevant discipline (Accounting, Business, Economics or Commerce) from an Australian university or equivalent overseas qualification, demonstrated and relevant professional experience. Who we are Transport for NSW provides a safe, integrated, and efficient transport system. We connect people, communities and industry every day. Join us Our workforce is as diverse as the community we serve. If you’d like further information on our inclusion and diversity initiatives, visit Transport careers. Flexible work options may be available. Learn more via Flexible work options and policy Apply today Applications close 11:59 PM Monday 8 June 2026 For more information about this role, please contact CHRISTINE.STENZEL@TRANSPORT.NSW.GOV.AU. Aboriginal people and people living with disability are supported throughout the recruitment process and at work, and we encourage you to apply. Visit Supporting Aboriginal People or Supporting People with Disability for more information or speak to your talent team member to arrange any adjustments to how you interact with us. Learn more about how to apply via Our recruitment process | Transport for NSW LI-Hybrid LI-DNI Before we jump into the responsibilities of the role. No matter what you come in knowing, you’ll be learning new things all the time and the Transport NSW team will be there to support your growth. Please consider applying even if you don't meet 100% of what’s outlined Key Responsibilities Key Strengths A Final Note: This is a role with Transport NSW not with Hatch.
