Treasury Operation Lead

We are looking for an experienced Treasury Operation Lead to join our Treasury team in Sydney.

This is a treasury back‑office role with a strong focus on liquidity management, banking operations and governance‑ready reporting, operating within a small and highly engaged team.

While the role sits within the back office, it requires strong professional judgement and plays a meaningful role in financing activities, supporting funding execution, bank interactions and liquidity decision‑making.

About the Business

Welcome to Yancoal. For 20 years, we have been supporting the prosperity of Australia. With over 4,500 people working across our operations, our team is made up of experts in their field. From engineers to operators, business and environmental professionals, surveyors, tradespeople, accountants, marketers and beyond – we are proud of our people and everything we achieve together as One Yancoal. Yancoal Australia now owns, operates, or participates in nine producing coal mines across NSW, Queensland and Western Australia. To learn more about what it's like to work at Yancoal check out our LinkedIn page.

Job Tasks and Responsibilities

What you’ll be doing

• Provide analysis, judgement and execution support across treasury financing activities, including funding processes, bank coordination and liquidity decision‑making.
• Support short‑term liquidity management by analysing cash flows and contributing to cash planning and deployment decisions.
• Manage and maintain core treasury operational infrastructure, including banking platforms, accounts and documentation, to ensure stability and control.
• Support treasury operations during periods of business change, including post‑acquisition integration, with a focus on continuity and risk management.
• Prepare treasury analysis, reports and materials for senior management and governance forums.
• Operate in a bilingual (English / Chinese) environment, supporting interactions with Chinese financial institutions and shareholders.

Skills and Experience

What we’re looking for

• Degree qualified in Finance, Accounting, Economics or a related discipline.
• Solid experience in treasury operations, corporate finance, banking or a related finance role within a complex organisation or group structure.
• Demonstrated exposure to financing activities, including funding processes, facility administration, bank coordination and related analysis.
• Strong understanding of liquidity management, short‑term cash planning and cash deployment decisions.
• Sound commercial and financial judgement, with the ability to provide clear, practical input to treasury and financing decisions.
• Experience preparing analysis and materials for senior management and governance forums.
• Ability to operate effectively in a bilingual (English / Chinese) business environment, including interaction.
• Strong written and verbal communication skills, with the confidence to engage with senior stakeholders.
• Demonstrated ability to operate independently in a small team environment, with a mindset towards continuous improvement.

Benefits

Yancoal provides a range of benefits to appeal to the diverse needs of our employees. The following benefits are available to eligible employees:

• Salary continuance and life insurance
• Paid parental leave
• Subsidised private health insurance
• Study assistance
• Flexible work arrangements
• Employee Assistance Program
• Access to financial education and banking discounts
• Salary packaging including novated leasing and remote area benefits
• Service recognition rewards
• Discounts program including major department stores, cinemas, restaurants

Yancoal values diversity and inclusion and encourages applications from people with diverse backgrounds including First Nations people, people with disability, people from diverse cultural and linguistic backgrounds, and people that identify as LGBTQIA+.

If this is sounding like what you might be looking for in your next role apply today to start an exciting new journey with us. 

Be careful of scams
Yancoal will never ask you to make any payment or to provide credit card details when applying for any of our positions. If you have any concerns regarding the authenticity of communications received representing Yancoal, please email recruitment@yancoal.com.au with the subject “Fraud Query”, outlining your concern.