• Leading Australian property investment group
• Broad treasury role in a high performing team
• $130,000 – $150,000 + Super & Bonus | Sydney CBD

The Opportunity
An exciting opportunity to join a leading Australian property investment group in a Treasury Analyst role. This position sits within a growing and high performing finance function and provides broad exposure to treasury and debt management across a diverse property funds management platform. The position offers a highly varied and fast paced environment, hands-on exposure to live facilities and real transactions from day one, and the chance to build a long term career in treasury and corporate finance within a collaborative organisation.
  
The Challenge
Reporting to the CFO, your key responsibilities will include but are not limited to:

• Support day-to-day treasury operations across the group, including maintaining and updating debt models across fund vehicles and managing hedging instruments
• Deliver month-end processes, including bank reconciliations, preparation of cash reports, and bank fee analysis
• Monitor covenant positions, flag headroom issues, and track upcoming test dates
• Support lender reporting, drawdowns, and compliance certificate preparation, along with BAU lender correspondence
• Contribute to the debt procurement process, including information memorandums, term sheet review, and financial close support
• Supporting the implementation and continuous improvement of treasury management systems, processes, and controls
• Provide ad hoc treasury support for transactions and capital events

The Expertise
Please consider expressing interest in this position if you possess the following:

• Achieved or actively working towards being CA/CPA qualified
• You are a finance professional with experience in a treasury, debt, or credit role – whether in banking, funds management, or corporate finance
• A strong understanding of treasury operations within a property or funds management environment, seeking to grow in a highly varied and fast paced environment
• Preferred exposure to cash management, debt facilities, or hedging instruments (such as interest rate swaps or caps)
• Strong commercial acumen, with a high attention to detail and strong analytical and problem solving skills

The Next Step
If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Henry Clunies-Ross for a confidential discussion on 0477 359 020. Or alternatively, please apply per the link.

About ThompsonCook
ThompsonCook fosters strong relationships with top accounting and finance professionals across Australia. We recruit for key finance function roles, including Accounts Payable, Accounts Receivable, Payroll, Financial Accountants, Management Accountants, Finance Managers, Financial Controllers, and Chief Financial Officers, as well as positions in Treasury, Tax, and Audit. We support our clients with both permanent and contracting recruitment solutions.
 
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