High profile property company with an impressive portfolio of assets under management and a strong development pipeline.
The Role
The Treasury Manager will oversee the Group’s treasury function, ensuring robust cash-flow management, debt-facility oversight, covenant compliance, investor tracking and reporting, and timely execution of loan refinancings and renewals. In addition, you will be responsible for implementing a treasury management system and partner closely with finance and investment teams as well as external legal advisors to optimise funding strategies and liquidity.
Key Responsibilities
- Cash-flow & Liquidity Management
- Prepare and maintain daily, weekly and monthly cash-flow forecasts.
- Monitor liquidity headroom and recommend funding actions.
- Debt Facilities & Refinancing
- Manage drawdowns, repayments, compliance and documentation of existing facilities.
- Manage negotiations and execution of renewals, amendments and new facilities.
- Maintain and update debt registers and facility schedules.
- Covenant Monitoring & Reporting
- Track financial covenants and trigger alerts.
- Prepare covenant compliance reports for lenders and internal stakeholders.
- Investor Tracking & Distributions
- Support investor capital call and distribution processes.
- Reconcile investor account balances and manage related cash movements.
- Treasury Systems & Controls
- Introduce and maintain treasury policies, procedures and internal controls to mitigate operational risk.
- Continuously review and enhance treasury processes for efficiency and compliance.
- Bank & Stakeholder Relationships
- Build and maintain relationships with banks, financiers and rating agencies.
- Coordinate credit approvals, facility documentation and draw requests.
- Debt Portfolio Analytics: Analyse the debt maturity profile, refinancing runway and monitor facility utilization
- Covenant Forecasting: Project covenant ratios under base and downside scenarios, stress-test covenant headroom for acquisitions or development outlays.
- KPI Dashboards: Design and maintain a treasury dashboard (e.g. liquidity headroom, debt metrics, covenant status).
- Minimum 5 years in a corporate or property-fund treasury role.
- Bachelor’s degree in Finance, Accounting or related.
- Proven experience in debt-facility management, refinancing and covenant reporting.
- Demonstrated track record in managing treasury systems.
- Strong financial modelling and advanced Excel skills.
- Excellent stakeholder management, negotiation and communication skills.
- Strong analytical mindset, attention to detail and ability to work under tight deadlines.
For more information please call Loressa Vogel at Capstone on 02 9146 6660.
