High profile property company with an impressive portfolio of assets under management and a strong development pipeline.
The Role
The Treasury Analyst will support the Group’s treasury function with a focus on cash-flow management, debt-facility administration, covenant reporting, investor payment processing. This is a hands on role and will work closely with the finance ad investment teams.
Key Responsibilities
- Cash-flow & Liquidity Management
- Prepare and maintain daily, weekly and monthly cash-flow forecasts.
- Monitor cash balances and flag potential funding needs
- Debt Facility Administration
- Process drawdowns, repayments and interest payments in line with facility agreements
- Maintain debt schedules and assist with renewals
- Covenant Monitoring & Reporting
- Track financial covenants and prepare compliance reports
- Assist in providing covenant compliance reports for lenders and internal stakeholders.
- Investor Payments
- Support capital call and distribution processes
- Reconcile investor payments
- Treasury Systems & Controls
- Follow established treasury policies and procedures
- Bank & Stakeholder Liaison
- Coordinate routine information requests from banks and investors
- Reporting and Analysis
- 2-4 years of corporate treasury, corporate finance of banking role (property experience highly desirable)
- Bachelor’s degree in Finance, Accounting or related.
- Good understanding of debt facilities, cash flow forecasting and covenant reporting.
- Strong Excel skill and data analysis skills
- Attention to detail and ability to work under tight deadlines.
For more information please call Loressa Vogel at Capstone on 02 9146 6660.
