Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus (Sydney)

Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus (Sydney)

29 Aug
|
Thompsoncook
|
Sydney

29 Aug

Thompsoncook

Sydney

Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus
Leading Australian property investment group
Broad treasury role in a high performing team
$130,000 – $150,000 + Super & Bonus | Sydney CBD
The Opportunity
An exciting opportunity for a motivated accounting professional to join a leading Australian property investment group in a Treasury Analyst role. This position sits within a growing and high performing finance function and provides broad exposure to treasury and debt management across a diverse property funds management platform. The position offers a highly varied and fast paced environment, hands‐on exposure to live facilities and real transactions from day one, and the chance to build a long term career in treasury and corporate finance within a collaborative organisation.
The Challenge
Reporting to the CFO, your key responsibilities will include but are not limited to:
Support day‐to‐day treasury operations across the group, including maintaining and updating debt models across fund vehicles and managing hedging instruments
Deliver month‐end processes, including bank reconciliations, preparation of cash reports, and bank fee analysis
Monitor covenant positions, flag headroom issues, and track upcoming test dates




Support lender reporting, drawdowns, and compliance certificate preparation, along with BAU lender correspondence
Contribute to the debt procurement process, including information memorandums, term sheet review, and financial close support
Supporting the implementation and continuous improvement of treasury management systems, processes, and controls
Provide ad‐hoc treasury support for transactions and capital events
The Expertise
Please consider expressing interest in this position if you possess the following:
Achieved or actively working towards being CA/CPA qualified
You are a finance professional with experience in a treasury, debt, or credit role – whether in banking, funds management, or corporate finance
A strong understanding of treasury operations within a property or funds management environment, seeking to grow in a highly varied and fast paced environment
Preferred exposure to cash management, debt facilities, or hedging instruments (such as interest rate swaps or caps)
Solid commercial acumen, with a high attention to detail and strong analytical and problem solving skills
#J-*****-Ljbffr

📌 Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus (Sydney)
🏢 Thompsoncook
📍 Sydney

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