OverviewAs 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.ResponsibilitiesMonitoring daily cash positions and weekly/monthly funding requirementsAdministering transactional banking, bank guarantees and administrative relationships with banking partnersManaging debt facility utilisation, drawdowns, repayments and compliance with debt documentsCoordinating Treasury Committee meetings and preparing weekly and monthly Treasury ReportsCompleting external treasury reporting and undertaking quarterly treasury compliance processesDeveloping cash flow models and financial analysis to support liquidity forecasting and planningDirect exposure to debt, equity and capital raising transactionsRegular engagement with lenders,



investors and banking partnersBoard and management level reporting responsibilityBroad treasury remit spanning cash, banking, debt and complianceOpportunity to build skills in financial modelling and automationFast paced, high growth setting with genuine varietyQualifications2+ years' experience in treasury, accounting or banking, ideally with cash management exposureSolid understanding of accounting, banking operations and core treasury conceptsAdvanced Excel skills, with strong PowerPoint and Word capabilityHigh attention to detail, balanced with resilience to juggle competing prioritiesAdaptable and curious, keen to grow skills in Power Query, Power Automate and AI toolsStrong communicator, comfortable coordinating with investors and internal stakeholdersLocationBased in Melbourne or Sydney
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📌 Treasury Analyst (Melbourne)
🏢 PVH (Tommy Hilfiger/Calvin Klein)
📍 Melbourne