- Join a diversified investment group with exposure to large-scale property, hospitality, and investment assets.

- Broad treasury role covering cash flow forecasting, debt management, refinancing, and treasury investments.

- Partner directly with senior executives and financial institutions on funding and capital management initiatives.

TOM People and I are working with a leading diversified investment group to recruit a Senior Treasury Analyst. With a portfolio of commercial and hospitality property assets, this organisation offers a unique opportunity to join a sophisticated treasury function supporting complex funding structures and capital management activities.

Reporting to the Group Treasurer, you will play a key role in managing liquidity, debt facilities, cash flow forecasting, covenant compliance, treasury investments, and lender reporting. This position offers broad exposure across treasury operations, strategic funding initiatives, and executive-level decision support.

Role responsibilities:





- Manage short-term cash flow forecasting, liquidity analysis, and working capital initiatives.

- Maintain debt facilities, covenant compliance, and lender reporting requirements.

- Support refinancing, debt restructuring, and capital management activities.

- Prepare treasury reporting, financial modelling, and scenario analysis for management and board reporting.

- Manage treasury investments, banking relationships, and foreign exchange activities across multiple jurisdictions.

About you:

- CA, CPA or similar qualification with 5+ years of treasury, banking, or corporate finance experience.

- Solid cash flow forecasting, debt management, and financial modelling capability.

- Experience working with lenders, funding facilities, and covenant reporting.

- Property, infrastructure, hospitality, or investment industry experience will be highly regarded.

📌 Senior Treasury Analyst - Property (Sydney)
🏢 Tom
📍 Sydney