Senior Treasury Analyst

10 hours ago

Sydney, New South Wales, Australia Capstone Full time

Capstone Sydney, New South Wales, Australia

Senior Treasury Analyst

Capstone Sydney, New South Wales, Australia

Direct message the job poster from Capstone

Director - Accounting & Finance - Capstone Recruitment

The Treasury Analyst will support the Group's treasury function with a focus on cash flow, forecasting, debt facility administration and investor payment processing.

Reporting into the CFO, the key responsibilities include:

  • Cash-flow & Liquidity Management
  • Debt Facility Administration
  • Investor Payments
  • Treasury Processes and Controls
  • Reporting and Analytics

Experience & Qualifications

  • 2-4 years in a corporate or property-fund treasury role.
  • Bachelor's degree in Finance, Accounting or related.
  • Good understanding of debt-facility management, refinancing and covenant reporting.
  • Demonstrated track record in managing treasury systems
  • Strong Excel and data analysis skills.
  • Attention to detail and ability to work to tight deadlines

For more information please call Loressa Vogel from Capstone on 02 9146 6660

Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing and Finance

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