Job Description
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
Quick paced, high growth environment 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-*****-Ljbffr

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