Job Description

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 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