Senior Treasury Analyst

Posted Thursday 10 July 2025 at 2:00 pm | Expires Monday 11 August 2025 at 1:59 pm

About Keyton

With over 75 villages and more than 17,000 residents nationally, Keyton is Australia's leading owner and operator of retirement living communities.Leveraging over 30 years of experience, our teams work across the country in a variety of departments and business units, all share a common goal: We Lead with Heart, and we are committed to creating caring and fun-filled retirement communities.

Our purpose is to create places where communities thrive – not only for our residents, but importantly, for our employees also. We do this by creating safe, secure and connected independent living communities where residents can enjoy active and social lifestyles, close to essential services and amenities.

• Competitive salary and bonus scheme
• A supportive and friendly work environment
• Hybrid working environment – opportunity to work from home
• 4x Wellbeing Days (one per quarter). That's almost an additional week off in addition to your annual leave
• Fitness Passport for you and your family
• Reward & recognition services
• Excellent company benefits and discounts on offer
• Discounted health insurance, annual vaccinations and skin checks
• Be part of a team that values innovation, compassion, and making a difference

Your Day on A Page

We are seeking a dedicated Senior Treasury Analyst to join our team based at our Sydney office.

As a Senior Treasury Analyst at Keyton, you will play a pivotal role in safeguarding the financial health of Australia's leading retirement living providers. You are a member of the Treasury function managing daily liquidity, supporting funding and investment activities, and contributing to strategic financial decisions.

This role is ideal for a motivated and detail-oriented professional who thrives in a dynamic environment and is passionate about delivering operational excellence.

Reporting to the Head of Treasury & Valuations, your key responsibilities will be to:

• Monitor and report daily cash positions and ensure optimal liquidity across all accounts, including reviewing, managing and reporting on AP payments
• Prepare and analyse rolling cash flow forecasts for both Keyton's established retirement villages and development business
• Manage transactional banking operations, including account administration, and corporate credit card facilities
• Reconcile and process interest and treasury-related fees, ensuring accurate P&L allocations and journals
• Support the preparation of treasury reports, monthly treasury steering committee presentations, and ad-hoc presentations for senior management
• Assist in the development and maintenance of financial models to support funding and investment decisions
• Coordinate internal and external reporting, including audit support and compliance documentation including covenant and sustainability reporting
• Support the formulation and execution of cash and debt funding strategies in collaboration with the CFO and senior treasury team
• Liaise with financial institutions and internal stakeholders to administer debt and derivative settlements
• Identify and implement process improvements to enhance efficiency and accuracy
• Maintain and support Treasury Management Systems (Excel, Power BI and G Treasury)
• Collaborate with internal stakeholders to streamline treasury workflows and reporting tools .

Role Requirements:

• Tertiary qualifications in Finance, Accounting, Economics, or related discipline
• 5+ years of demonstrable experience in treasury, finance, or a related analytical role
• High profiencey in Excel and financial modelling tools and experience with Power BI and TMS (G Treasury) is desirable
• Critical thinker with strong analytical and problem-solving skills
• Proactive and adaptable with a continuous improvement mindset
• Has exceptional communication skills with the ability to build relationships and effortlessly influence a diverse range of stakeholders
• Demonstrated ability to manage multiple tasks in a structured, organised and collaborative way
• Ability to work in a fast paced, ever-changing environment working both autonomously and as part of a team and utilise a level of initiative

Ready to Join the Fun?

If you're driven by purpose and ready to make a meaningful impact at Keyton, we invite you to bring your financial expertise to our team. Apply today and help shape a future where care and community come first.

Please submit your resume and cover letter to the link below. In your cover letter, please highlight your interest in the Senior Treasury Analyst opportunity and explain how your skills and qualifications align with our requirements.

Please note: The successful applicant must complete a Police Check & will be required to receive an annual flu vaccination between the months of May - November.