Treasury Analyst

Cromwell Property Group; City of Brisbane; On-site; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Flexible working

Generous parental leave

Wellbeing allowance

Annual performance bonus

Learning & development

Career development opportunities

Job summary

Cromwell Property Group is seeking a Treasury Analyst to join our Brisbane treasury team in a permanent role. You will provide treasury analysis, modelling and reporting to support funding, liquidity and financial risk decisions, owning accuracy and timeliness of outputs.

You will report to the Group Treasurer and contribute to improved treasury processes, governance and input to Board and executive reporting.

Qualifications

• A tertiary qualification in Finance, Banking, Commerce, Economics, Property Economics, Accounting or related discipline.
• At least two years’ experience as a banking analyst.
• Advanced Excel and financial modelling skills including debt capacity, covenants and lending risk.
• Understanding of debt facilities, loan documentation, financial covenants, hedging and treasury reporting.
• Ability to interpret financial, legal and commercial information and explain findings clearly.
• Experience managing banking relationships and coordinating input from others.

Responsibilities

• Prepare debt portfolio analysis covering maturities, pricing, funding costs, covenant headroom and hedge ratios.
• Develop scenario models and recommendations to support debt and treasury risk management decisions.
• Prepare financial models, lender responses, information memoranda and presentations for funding/refinancing.
• Coordinate treasury transaction workstreams across capital providers and stakeholders.
• Calculate covenants and prepare compliance certificates and supporting analysis.
• Produce treasury dashboards, debt and hedging statistics, valuations and board information.
• Review cash positions and forecasts and identify liquidity actions or risks.
• Lead improvements to treasury analysis, reporting, systems and data quality.

Skills

Strong numerical ability

Excel modelling

Financial analysis

Debt facilities knowledge

Covenant analysis

Stakeholder communication

Banking relationships

Education

Bachelor’s or higher in Finance/Banking/Economics/Commerce

Tools

GTreasury

Job description

About you

Cromwell Property Group is seeking a Treasury Analyst to join our Treasury team in Brisbane in a permanent position.

You enjoy working with numbers, exploring what they mean and communicating your findings clearly. You take care with the detail, build positive working relationships and organise your work to meet deadlines. You are comfortable taking responsibility for your work, asking questions and seeking input when needed.

This role offers the opportunity to build on your banking and analytical experience and further develop your treasury expertise.

You will bring:

• A tertiary qualification in Finance, Banking, Commerce, Economics, Property Economics, Accounting or a related discipline.
• At least two years’ experience working as a banking analyst within the banking industry.
• Advanced Excel and financial modelling skills, including experience assessing financial performance, debt capacity, covenant compliance and lending risk.
• An understanding of debt facilities, loan documentation, financial covenants, hedging instruments, LVR and treasury reporting.
• The ability to interpret financial, legal and commercial information and explain your findings clearly.
• Experience managing banking relationships and negotiations, coordinating input from others and keeping analytical or transaction activities on track.

Knowledge of property and funds management financing and experience with GTreasury or another treasury management system would also be beneficial.

About the role

Reporting to the Group Treasurer, you will provide treasury analysis, modelling, transaction coordination and compliance reporting to support funding, liquidity and financial risk decisions.

You will own the accuracy and timeliness of the analysis, models, covenant calculations and reports you prepare, while escalating material risks, documentation inconsistencies and matters outside approved policies or authority.

Your key responsibilities will include:

• Preparing debt portfolio analysis covering maturities, pricing, funding costs, covenant headroom, hedge ratios, interest rate sensitivity, foreign exchange exposure and counterparty concentration.
• Developing scenario models and recommendations to support debt and treasury risk management decisions.
• Preparing financial models, lender responses, information memoranda and presentations for funding and refinancing processes.
• Coordinating treasury transaction workstreams across capital providers, internal stakeholders and external advisers.
• Calculating financial covenants and preparing compliance certificates and supporting analysis for review and approval.
• Producing treasury dashboards, debt and hedging statistics, valuations and Board, CFO and annual report information.
• Reviewing cash positions and forecasts and identifying liquidity actions or risks for the Group Treasurer.
• Leading improvements to treasury analysis, reporting, systems, data quality and process efficiency.

What we bring

• Work flexibility in your working week with our agile working framework
• Access our inclusive leave policy, including birthday leave, public holiday swaps, grandparents leave, volunteer leave and career break options.
• Benefit from our 16 weeks of paid parental leave for all parents, regardless of gender.
• Receive an annual wellbeing allowance and access to health and wellbeing support
• Opportunity for an annual performance bonus and rewards through our Real Time Recognition and Employee Referral Bonus program.
• Access to LinkedIn Learning, financial support for training programs, and ongoing career development and networking opportunities.

About us

Cromwell Property Group is a real estate investor and manager with $4.7 billion of assets under management across Australia and New Zealand as at 30 June 2026. Our vision is to be a real estate and investment platform recognised for our transparency, authenticity and creativity.

Our people bring diverse skills, backgrounds and perspectives that strengthen our decisions, inspire new ideas and help us deliver better outcomes. We are committed to an inclusive, equitable and respectful workplace where everyone has the opportunity to contribute, develop and succeed. We welcome applications from people of all backgrounds and experiences, and look forward to hearing what you could bring to Cromwell.