Treasury Analyst

Opportunity to play an integral role in assisting with the effective running of P&N Group Treasury departments. Run treasury processes, analyse daily cashflows, assist with wholesale funding, monitor liquidity risk, and assist with management of liquid asset portfolio.Bring your exceptional knowledge of financial markets and high attention to detailClear development pathway to Senior Treasury Analyst, long-term role continuity About us Are you looking for a career with endless opportunities? There’s more to us than banking. P&N Group is amongst the largest customer-owned banking organisations in Australia, represented by P&N Bank in Western Australia and BCU Bank in New South Wales and southeast Queensland. Our purpose is to enrich the lives of our customers and their communities. With over $9 billion in assets and a head office in Perth and corporate officers in Coffs Harbour and Brisbane, we service over 200,000 customers across Australia from all walks of life supported by over 600 employees in group services, retail banking, broker, and business banking roles. We believe our culture is a real point of difference, and our values – Focus on Members, Improve & Learn and Trust & Collaborate – are fundamental to our ways of working. We offer a collaborative and inclusive workplace where our people feel a strong sense of belonging, are recognised, invested in, cared for, and are part of something bigger. As part of our ongoing strategic customer-centric transformation, we’re focussed on making it even easier to bank with us for our customers of today and the future. About the role This role assists the Senior Treasury Analyst, Manager Treasury and the Treasurer to ensure the effective running of the Treasury Department.The role will ensure short-term continuity through training and long-term continuity through development into a senior treasury position over the coming years. Responsibilities include: Cashflow ManagementSupport Manager Treasury and Treasurer with daily cashflow management processes, and ad hoc projects HQLA investment portfolio managementSupport Manager Treasury and Treasurer with processes related to the liquid asset portfolioAcquisition and sale of liquid assets in line with treasury strategy and liquidity management and large exposures policies LiquidityAssessing liquidity position of the bank through assessment of wholesale funding, liquidity portfolio and derivatives. Securitisation and Wholesale FundingComplete daily analysis of cashflow movements for each securitisation trustSupport and execute processes to generate monthly securitisation reportingSourcing and maintaining relevant wholesale funding portfolio in line with treasury strategy and liquidity management and market risk policiesManage ad-hoc projects in relation to securitisation data ReportingProduce monthly, weekly, and daily reports as required by the Manager Treasury and Treasurer.Manager ad-hoc projects in relation to reporting Business Analysis, Systems and ProcessesAssist Business with Fixed Rate Break cost calculationsSupport the enhancement of Treasury systems and processes to improve efficiency and effectiveness Ratings AgenciesAssist Manager, Treasury and Treasurer to compile material for ratings agency and securitisation warehouse due diligence presentations While ideally, our successful candidate would be based in Brisbane, we are open to applicants based in the location of either of our three corporate office locations: Perth, Brisbane or Coffs Harbour. This is a Permanent, Full-time position, with eligibility for hybrid and flexible working arrangements. What will you bring? Meaningful prior experience in Treasury or Finance is essentialDegree in Finance, or related disciplineStrong problem solving and analytical skillsExcellent negotiation and communication skillsSound knowledge of financial markets and instrumentsStrong mathematical and excel skillsHigh attention to detail and accuracy What we can offer you There’s life at work, and life outside of work – and we understand that. P&N Group is committed to creating a satisfying and fulfilling working environment, offering employee benefits and development opportunities that reward and help you perform to your potential and expand your experience and learning.To help you live your best life through work, we offer an extensive range of employee benefits. Work for a national multi-brand, customer-focused organisationEnjoy flexible work arrangementsAn incentive scheme for exceptional performanceBe supported with leadership and professional development12 weeks paid parental leave for the primary care giver, and three weeks for the non-primary care giverGenerous discounts on home loans, personal loans, insurance and other banking products and servicesUp to two weeks’ additional purchased leave per yearTwo days’ paid volunteer leave each year to use with a community partner of your choiceAn Employee Assistance Program At P&N Group, we want to leverage the numerous benefits and innovative gains that a diverse workforce brings, and especially the high engagement that comes from a culture built on belonging and inclusion. We encourage people of all abilities, backgrounds, identities, ages and cultures to apply. If you need assistance or require flexibility to be able to fully participate in the application process, please email us at [email protected] or [email protected] To find out more about what it’s like to work with us, visit https://www.pnbank.com.au/careers. If you believe you meet the selection criteria, and could add value to our team, we would love to hear from you.Please apply with your current resume and a cover letter outlining your skills and experience by 12/04/2026.(Please note that candidate screening and interviews may be completed prior to advertisement closure date.)