Job Description
Join a diversified investment group with exposure to large-scale property, hospitality, and investment assets.
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Broad treasury role covering cash flow forecasting, debt management, refinancing, and treasury investments.
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Partner directly with senior executives and financial institutions on funding and capital management initiatives.
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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 chance to join a sophisticated treasury function supporting complex funding structures and capital management activities.
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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.
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Role responsibilities:
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Manage short-term cash flow forecasting,



liquidity analysis, and working capital initiatives.
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Maintain debt facilities, covenant compliance, and lender reporting requirements.
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Support refinancing, debt restructuring, and capital management activities.
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Prepare treasury reporting, financial modelling, and scenario analysis for management and board reporting.
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Manage treasury investments, banking relationships, and foreign exchange activities across multiple jurisdictions.
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About you:
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CA, CPA or similar qualification with 5+ years of treasury, banking, or corporate finance experience.
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Strong cash flow forecasting, debt management, and financial modelling capability.
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Experience working with lenders, funding facilities, and covenant reporting.
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Property, infrastructure, hospitality, or investment industry experience will be highly regarded.
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Senior Treasury Analyst - Property Sydney, NSW, AU

📌 Senior Treasury Analyst - Property (New South Wales)
🏢 TOM Australia
📍 New South Wales