Treasury Analyst

• We deliver the world’s most complex projects.
• Work as part of a collaborative and inclusive team.
• Enjoy a varied & challenging role.

Building on our past. Ready for the future

Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.

Right now, we’re bridging two worlds as we accelerate to more sustainable energy sources, while helping our customers provide the energy, chemicals and resources that society needs now.

We partner with our customers to deliver projects and create value over the life of their portfolio of assets. We solve complex problems by finding integrated data-centric solutions from the first stages of consulting and engineering to installation and commissioning, to the last stages of decommissioning and remediation. Join us and help drive innovation and sustainability in our projects. 

The Role

As a Treasury Analyst with Worley, you will work closely with our existing team to deliver projects for our clients while continuing to develop your skills and experience etc.This role supports teams across multiple time zones and will require working hours aligned to global operations.

• Execute daily treasury operations and work closely with global treasury services.

• Manage end‑to‑end bank guarantee (BG) submissions for the countries, including follow‑ups with customers for timely issuance.
• Track and follow up on bank guarantee renewals to ensure continuity and compliance.
• Maintain and periodically review the Bank Guarantee register for accuracy and completeness.
• Manage bank mandate updates and reviews in coordination with banks and internal stakeholders.
• Prepare cash flow forecasts and support funding visibility.
• Upload and maintain cash flow data in FCC in line with reporting timelines.
• Coordinate and support funding request preparation and approval for the region.
• Act as point of contact for bank‑related queries and ensure timely resolution.
• Prepare and support bank account reconciliations in Blackline.
• Ensure all activities comply with internal controls, treasury policies, and audit requirements.
• Prepare and analyze cash flow forecasts and cash positioning reports for assigned countries.
• Ensure timely execution of payments with appropriate documentation and compliance with internal controls.
• Prepare and analyze treasury reports covering cash trends, bank fees and key financial KPIs.
• Ensure compliance with global treasury policies, internal controls, and applicable regulations.
• Support internal and external audits, including preparation of data, responses, and resolution of audit queries.
• Contribute to process improvements, automation, system enhancements, and digitalization initiatives.
• Support ad-hoc requests and projects from Global Treasury Operations.

About You

To be considered for this role it is envisaged you will possess the following attributes:

• Educational qualification equivalent to Post Graduate or MBA in finance, Accounting, Economics, Business, or a related field.
• 7+ years of relevant experience in finance or treasury functions.
• Strong analytical and numerical skills with high attention to detail.
• High proficiency in Excel, with interest in digital tools or automation.
• Strong communication skills and ability to work in a fast-paced business environment.
• Statutory , regulatory and compliance mindset 

Moving forward together

We want our people to be energized and empowered to drive sustainable impact. So, our focus is on a values-inspired culture that unlocks brilliance through belonging, connection and innovation.

We’re building a diverse, inclusive and respectful workplace. Creating a space where everyone feels they belong, can be themselves, and are heard.

And we're not just talking about it; we're doing it. We're reskilling our people, leveraging transferable skills, and supporting the transition of our workforce to become experts in today's low carbon energy infrastructure and technology.

Whatever your ambition, there’s a path for you here. And there’s no barrier to your potential career success. Join us to broaden your horizons, explore diverse opportunities, and be part of delivering sustainable change.

Worley takes personal data protection seriously and respects EU and local data protection laws. You can read our full Recruitment Privacy Notice Here.

Please note: If you are being represented by a recruitment agency you will not be considered, to be considered you will need to apply directly to Worley.