Treasury Analyst
Core
Provide treasury analysis, modelling, transaction coordination, and compliance reporting to support funding, liquidity, and financial risk decisions for a real estate investor and manager.
Role type
Treasury Analyst
Builds
Debt portfolio analysis, scenario models, lender responses, information memoranda, treasury dashboards, and compliance certificates.
Domain
Real Estate / Property Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial modelling, Advanced Excel, Debt portfolio analysis, Financial covenant calculation, Hedging instruments knowledge, LVR analysis, Treasury reporting, Cash flow forecasting, Liquidity risk assessment, Stakeholder coordination
Preferred skills
Property and funds management financing knowledge, GTreasury or treasury management system experience
Technologies
GTreasury, Excel
Responsibilities
Prepare debt portfolio analysis covering maturities, pricing, funding costs, covenant headroom, hedge ratios, interest rate sensitivity, foreign exchange exposure, and counterparty concentration. Develop scenario models and recommendations to support debt and treasury risk management decisions. Prepare financial models, lender responses, information memoranda, and presentations for funding and refinancing processes. Coordinate treasury transaction workstreams across capital providers, internal stakeholders, and external advisers. Calculate financial covenants and prepare compliance certificates and supporting analysis for review and approval. Produce treasury dashboards, debt and hedging statistics, valuations, and Board/CFO/annual report information. Review cash positions and forecasts to identify liquidity actions or risks. Lead improvements to treasury analysis, reporting, systems, data quality, and process efficiency.
Seniority
Mid-level, hands-on IC