Job Description
Treasury Analyst / Senior Treasury Analyst n
Shotland Consulting Pty Ltd – Sydney CBD NSW
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Shotland Consulting has been excclusively engaged by Centuria Capital to recruit a newly created role in the Treasury function.
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The Opportunity
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An exciting opportunity has arisen for a
Treasury Analyst
/
Senior Treasury Analyst
to join a high-performing Treasury team within a diversified investment and property funds management setting, namely Centuria Capital (ASX:CNI)
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This is a broad, hands-on role providing exposure across the
full debt lifecycle
— from sourcing and structuring new debt and supporting transaction execution, through to portfolio monitoring, risk management, settlement and treasury systems administration.
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Working across a diverse portfolio of listed and unlisted funds, you will partner closely with Treasury, Finance, Fund Management, Capital Transactions, banking partners and external advisers.
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Key Responsibilities
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Debt Transactions & Execution
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Assist with sourcing and structuring debt for acquisitions, refinancings and facility extensions.
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Support lender tender processes, assessing appetite, pricing, tenor and facility terms.
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Assist with facility negotiations and end-to-end transaction execution, including settlement and management of settlement risk.
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Work collaboratively with Finance, Capital Transactions, Fund Managers, banks and external legal advisers.
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Monitor refinancing requirements and upcoming debt maturities across the portfolio.
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Support interest-rate risk management and hedging activities, including swaps, caps and other derivatives.
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Assist with derivative pricing, monitoring and reporting.
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Monitor debt covenant requirements, including LVR and ICR, and support the Group's stress-testing program.
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Treasury Management Systems
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Maintain the Treasury Management System across deal, derivative and line-fee administration.
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Manage rate-set entries,



confirmations and monthly system maintenance.
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Assist with the deactivation of business units following asset sales.
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Ensure treasury data remains accurate and up to date.
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Compliance, Reporting & Administration
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Coordinate bank valuation undertakings, including tracking lender timelines and verifying reliance and validity.
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Support annual compliance-pack processes, reviewing compliance certificates against finance agreements and distributing documentation to financiers.
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Manage Legal Entity Identifier (LEI) creation and maintenance.
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Coordinate annual insurance and Certificate of Currency renewals.
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Generate treasury reports covering MTM, facility utilisation, drawdowns, securities and other portfolio information.
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Maintain accurate treasury documentation and electronic filing across SharePoint.
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Support board reporting, board memorandums and treasury-fee tracking.
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About You
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We are seeking a commercially minded Treasury professional with circa
3–5 years' relevant experience
gained within a corporate, real estate, banking or financial institution environment.
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You will ideally bring:
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A Bachelor's degree in Economics, Finance, Business/Commerce, Finance Law or a related discipline.
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Exposure to secured lending, financing documentation and security arrangements.
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Understanding of interest-rate risk management and hedging products, including swaps and caps.
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Strong analytical and numerical capability, with exceptional attention to detail.
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Advanced Excel skills and the ability to work confidently with treasury management systems.
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Strong communication, negotiation and stakeholder-management skills.
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The ability to build effective relationships with banks, legal advisers, fund managers and senior stakeholders.
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A proactive, hands‐on approach and the ability to manage multiple priorities in a transaction-focused environment.
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Progressing towards a
CA, CFA, MBA, Masters in Applied Finance or similar postgraduate qualification
will be viewed favourably.
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📌 Treasury Analyst / Senior Treasury Analyst (New South Wales)
🏢 Shotland Consulting
📍 New South Wales