Job Description
Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus
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Leading Australian property investment group
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Broad treasury role in a high performing team
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$130,000 – $150,000 + Super & Bonus | Sydney CBD
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The Opportunity
n 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 workplace, 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.
n The Challenge
n Reporting to the CFO, your key responsibilities will include but are not limited to:
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Support day‐to‐day treasury operations across the group, including maintaining and updating debt models across fund vehicles and managing hedging instruments
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Deliver month‐end processes, including bank reconciliations, preparation of cash reports, and bank fee analysis
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Monitor covenant positions, flag headroom issues,



and track upcoming test dates
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Support lender reporting, drawdowns, and compliance certificate preparation, along with BAU lender correspondence
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Contribute to the debt procurement process, including information memorandums, term sheet review, and financial close support
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Supporting the implementation and continuous improvement of treasury management systems, processes, and controls
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Provide ad‐hoc treasury support for transactions and capital events
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The Expertise
n Please consider expressing interest in this position if you possess the following:
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Achieved or actively working towards being CA/CPA qualified
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You are a finance professional with experience in a treasury, debt, or credit role – whether in banking, funds management, or corporate finance
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A strong understanding of treasury operations within a property or funds management environment, seeking to grow in a highly wide-ranging and fast paced setting
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Preferred exposure to cash management, debt facilities, or hedging instruments (such as interest rate swaps or caps)
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Strong commercial acumen, with a high attention to detail and strong analytical and problem solving skills
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📌 Treasury Analyst | Property Funds Management | $150,000 + Super & Bonus (New South Wales)
🏢 Thompsoncook
📍 New South Wales