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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Sydney
Industry:
Salary: c. $130-155K package, plus STI
Reference: 3191075
Contact Email: spencer.bryson@perigongroup.com.au
Job Published: November 24, 2020 22:00

Job Description

This is a newly created Treasury Analyst opportunity, resulting from recent and upcoming expansion. Reporting into the Treasury Manager of this national property developer, your core responsibilities will include the following;

  • Manage and maintain various financial models including the Group Financial Model as well as JV models
  • Assist with development and management of the Treasury operations platform.
  • Assist with the preparation of board reports, committee reports and lender reporting.
  • Assist with debt refinancing activities.
  • Liaise with lenders in relation to information and reporting obligations, as well as covenant compliance.
  • Assist with liquidity management including reviewing and managing drawdown notices, rollover and repayment notices and liquidity forecasting.
  • Assist with the management of hedging arrangements where applicable.
You're a CA / CFA qualified Treasury professional, with advanced modelling skills, sophisticated analytical capabilities, the ability to derive meaningful commercial insights from data sets and extensive experience in debt management and treasury ops. 

You could be coming from IB, Big 4 or a corporate treasury environment. And you'll certainly have exceptional stakeholder engagement and communication skills.

For more information, please contact Spencer Bryson on 02 9775 5905. Or to apply, hit the "apply" button.