Job Description

As our Treasury Analyst, you’ll support our treasury reporting, banking, debt and investor relations functions. Here you’ll manage cash and liquidity monitoring, transactional banking, debt facility administration and treasury committee reporting, while also being part of the team regularly completing debt and equity raising, financial modelling and investor engagement.

In this role you’ll have:

- Direct exposure to debt, equity and capital raising transactions
- Regular engagement with lenders, investors and banking partners
- Board and management level reporting responsibility
- Broad treasury remit spanning cash, banking, debt and compliance
- Opportunity to build skills in financial modelling and automation
- Fast paced, high growth environment with genuine variety

Your responsibilities will include:

- Monitoring daily cash positions and weekly/monthly funding requirements




- Administering transactional banking, bank guarantees and administrative relationships with banking partners
- Managing debt facility utilisation, drawdowns, repayments and compliance with debt documents
- Coordinating Treasury Committee meetings and preparing weekly and monthly Treasury Reports
- Completing external treasury reporting and undertaking quarterly treasury compliance processes
- Developing cash flow models and financial analysis to support liquidity forecasting and planning

We are happy for this position to be based in Melbourne or Sydney

This prospect will see you working with world leaders in our space. Join our Australian journey now and be an integral part of our success.

📌 Treasury Analyst (Sydney)
🏢 Nextdc
📍 Sydney