Job Description
n
Join a diversified investment group with exposure to large-scale property, hospitality, and investment assets.
n
Broad treasury role covering cash flow forecasting, debt management, refinancing, and treasury investments.
n
Partner directly with senior executives and financial institutions on funding and capital management initiatives.
n
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.
n
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 n
n




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

📌 Senior Treasury Analyst - Property (New South Wales)
🏢 T+O+M Executive
📍 New South Wales