Senior Treasury Operations Analyst

Job no: 945196
Work type: Permanent / Full time
Location: Support Office - Docklands
Categories: Finance

Apply now

Myer Group brings together iconic brands that define fashion, beauty and lifestyle across Australia and New Zealand. With a store network that includes Myer, Just Jeans, Dotti, Portmans, Jacqui E, Jay Jays, sass and bide, Marcs and David Lawrence, at Myer Group you’ll be part of a diverse and dynamic team that’s shaping the future of retail across stores, online and beyond.

Myer Group is looking for a Senior Treasury Operations Analyst to be responsible for managing the organisation’s day-to-day treasury operations with a focus on retail cash flows, liquidity management, and financial risk. Reporting into the Reporting to the Finance Operations and Treasury Manager, you will ensure efficient cash utilisation, supports store/network operations, and maintains strong controls over cash handling, payments and funding.

  • Exciting, new full-time role in our Treasury team
  • Great opportunity to be part of the Myer Group transformation and work across all parts of the business
  • Flexible hybrid working model, mix of working from our Docklands office, & work-from-home

About the role:

Cash & Liquidity Management

  • Forecast short and medium-term cash flow requirements
  • Monitor and manage daily cash positions across all entities and bank accounts
  • Optimise liquidity across multiple jurisdictions
  • Ensure adequate funding for operations, especially in peak periods

 

Finance Operations

  • Oversee daily banking transactions including receipts, payments & associated reconciliations
  • Drive improvements in tender settlements across the Group
  • Data integrity of general ledger
  • Manage POS cashflows, settlement process, and merchant facilities 
  • Hedge accounting
  • Bank administration
  • Daily reconciliations (Bank, Scheme cards, Loyalty)

 

Financial Risk Management

  • Identify and manage exposure to liquidity and FX risks
  • Support hedging activities where required
  • Ensure compliance with treasury policies 

 

Reporting and Analysis

  • Prepare daily, weekly and monthly treasury reports
  • Provide insights on cash performance, variances and working capital trends
  • Support budgeting and forecasting from a treasury and cashflow perspective

 

Governance and Controls

  • Maintain strong internal controls for all tender types
  • Ensure compliance with internal policies and external regulations
  • Support internal and external audits
  • Look to continuously improve processes to reduce operational risk

 

System and Process improvement

  • Promote and support finance transformation and automation initiatives when they arise.

About you:

  • 5+ years of treasury or finance experience in a similar role.
  • Bachelor’s degree in accounting/finance/business, CPA or CA
  • Experience in retail, FMCG, or high-volume transaction environment preferred.
  • Strong interpersonal skills.
  • Ability to troubleshoot and problem solve.
  • High level of accuracy and high attention to detail.
  • Ability to handle non-routine problems and situations.
  • Accounting background and experience with Retail industry is advantageous.
  • Strong time management skills with ability to work between various priorities such as between BAU and initatives/projects.

Benefits to you:

We're committed to providing a positive and supportive environment, where our team members are empowered to reach their full potential.

Our team members enjoy a range of benefits including:  

  • Team member discounts: Generous discounts in-store and online  
  • Learning and development: Capability development workshops, succession planning, and internal career opportunities across Myer Group brands.  
  • Flexible working: Lifestyle leave, flexible work hours and hybrid working is available for Store Support Office roles 
  • Lifestyle benefits: Employee Assistance Program (EAP), volunteer leave, discounted health insurance, gym memberships and novated leasing for eligible employees.  

With more than 125 years of retail heritage, it’s an exciting time to join.

Your future starts here — help shape what’s next at Myer Group.

Position Description

Advertised: AUS Eastern Standard Time
Application close: AUS Eastern Standard Time

Apply now

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