Treasury Analyst – Flexible Work, Liquidity & Modelling

Cromwell Operations Pty Ltd; City of Brisbane; On-site; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Flexible working

Inclusive leave policy

Parental leave 16 weeks

Wellbeing allowance

Performance bonus

Learning & development

Job summary

Cromwell Property Group is seeking a Treasury Analyst to join our Treasury team in Brisbane on a permanent basis. You will analyze funding, liquidity and financial risk, ensuring accuracy of models and reports while escalating material issues.

You will coordinate treasury workstreams, prepare covenant calculations and deliver dashboards for senior management. The role builds on your banking and analytical experience in a collaborative environment.

Qualifications

• 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.
• Experience with GTreasury or another treasury management system.

Responsibilities

• Prepare debt portfolio analysis including maturities, pricing, funding costs and hedge ratios.
• Develop scenario models and recommendations for debt and treasury risk management.
• Prepare financial models, information memoranda and funding process presentations.
• Coordinate treasury workstreams across providers, stakeholders and advisers.
• Calculate covenants and prepare compliance certificates and analysis.
• Produce treasury dashboards and reporting for Board, CFO and annual report.

Skills

Advanced Excel

Financial modelling

Debt facilities & covenants

Treasury reporting

Banking relationships

LVR & hedging concepts

Education

Tertiary Finance degree

Tools

GTreasury

Job description

Cromwell Property Group is seeking a Treasury Analyst to join our Treasury team in Brisbane on a permanent basis. You will analyze funding, liquidity and financial risk, ensuring accuracy of models and reports while escalating material issues.

You will coordinate treasury workstreams, prepare covenant calculations and deliver dashboards for senior management. The role builds on your banking and analytical experience in a collaborative environment.