Overview

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 contributing to debt and equity raising, financial modelling and investor engagement.

Responsibilities

- 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
- 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 setting with genuine variety

Qualifications

- 2+ years' experience in treasury, accounting or banking, ideally with cash management exposure
- Solid understanding of accounting, banking operations and core treasury concepts
- Advanced Excel skills, with strong PowerPoint and Word capability
- High attention to detail, balanced with resilience to juggle competing priorities
- Adaptable and curious, keen to grow skills in Power Query, Power Automate and AI tools
- Strong communicator, comfortable coordinating with investors and internal stakeholders

Location

Based in Melbourne or Sydney

#J-18808-Ljbffr

📌 Treasury Analyst (Melbourne)
🏢 PVH (Tommy Hilfiger/Calvin Klein)
📍 Melbourne