Senior Treasury Analyst - Property

Tom Australia; Sydney; On-site; AUD 120,000 - 180,000; Full time

Job summary

Tom Australia is recruiting a Senior Treasury Analyst to join a diversified investment group with exposure to property, hospitality, and investment assets in Sydney. The role covers liquidity management, debt facilities, cash flow forecasting, covenant compliance, treasury investments and lender reporting.

Reporting to the Group Treasurer, you will partner with senior executives and financial institutions on funding and capital management initiatives, providing strategic support across funding

Qualifications

• CA, CPA or equivalent qualification with 5+ years in treasury, banking, or corporate finance.
• Strong cash flow forecasting, debt management, and financial modelling capability.
• Experience working with lenders, funding facilities, and covenant reporting.
• Property, infrastructure, hospitality, or investment industry experience highly regarded.

Responsibilities

• Manage short-term cash flow forecasting, liquidity analysis, and working capital initiatives.
• Maintain debt facilities, covenant compliance, and lender reporting requirements.
• Support refinancing, debt restructuring, and capital management activities.
• Prepare treasury reporting, financial modelling, and scenario analysis for management and board reporting.
• Manage treasury investments, banking relationships, and foreign exchange activities across multiple jurisdictions.

Skills

Cash flow forecasting

Debt management

Financial modelling

Lender reporting

Treasury operations

Education

CA/CPA or equivalent

Job description

Join a diversified investment group with exposure to large-scale property, hospitality, and investment assets.

Broad treasury role covering cash flow forecasting, debt management, refinancing, and treasury investments.

Partner directly with senior executives and financial institutions on funding and capital management initiatives.

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.

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:

• Manage short-term cash flow forecasting, liquidity analysis, and working capital initiatives.
• Maintain debt facilities, covenant compliance, and lender reporting requirements.
• Support refinancing, debt restructuring, and capital management activities.
• Prepare treasury reporting, financial modelling, and scenario analysis for management and board reporting.
• Manage treasury investments, banking relationships, and foreign exchange activities across multiple jurisdictions.

About you:

• CA, CPA or similar qualification with 5+ years of treasury, banking, or corporate finance experience.
• Strong cash flow forecasting, debt management, and financial modelling capability.
• Experience working with lenders, funding facilities, and covenant reporting.
• Property, infrastructure, hospitality, or investment industry experience will be highly regarded.

Senior Treasury Analyst - Property Sydney, NSW, AU