Treasury Analyst
HybridSydney, New South Wales, Australia
Job Summary
Monitor daily cash positions, administer transactional banking relationships, and manage debt facility utilisation including drawdowns and repayments. Coordinate Treasury Committee meetings, prepare weekly and monthly reports, and complete external treasury reporting and quarterly compliance processes. Develop cash flow models and financial analysis to support liquidity forecasting while engaging with lenders, investors, and banking partners on debt and equity transactions. Based in Melbourne or Sydney, this role offers exposure to capital raising and automation skills in a fast-paced environment supporting Australia and Asia's data centre infrastructure.
Required Qualifications
- 2+ years' experience in treasury, accounting or banking
- Solid understanding of accounting, banking operations and core treasury concepts
- Advanced Excel skills
- Strong PowerPoint and Word capability
- High attention to detail
- Resilience to juggle competing priorities
- Adaptable mindset
- Curiosity
- Strong communication skills
- Comfortable coordinating with investors and internal stakeholders
Desired Qualifications
- Experience with cash management
- Skills in Power Query
- Skills in Power Automate
- Skills in AI tools
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