Treasury Analyst: Liquidity, Forecasting & Risk Management

Cdc Data Centres Pty Ltd; Victoria; On-site; AUD 70,000 - 110,000; Full time

Job summary

CDC Data Centres Pty Ltd is seeking a Treasury Analyst to support daily liquidity management and reporting for Australia and New Zealand. The role covers debt compliance, hedge administration, and continuous improvement initiatives including a Treasury Management System deployment.

Reporting to the Treasurer, you will contribute to cash forecasting, risk management, and treasury data quality. Strong Excel skills and familiarity with TMS are essential in a fast-paced, multi-entity environment.

Qualifications

• 2–5 years' experience in treasury, finance, banking, audit or a related finance role.
• Working knowledge of cash management, cashflow forecasting, debt facilities and covenant compliance processes.
• Understanding of interest rate risk management concepts and derivative instruments (e.g., interest rate swaps).
• Strong analytical skills with advanced Excel capability; able to build and maintain robust models and reporting packs.

Responsibilities

• Manage daily and short-term liquidity across Australia and New Zealand, including cash positioning, funding drawdowns/repayments, and monitoring facility headroom.
• Prepare and maintain rolling short term cashflow forecasts
• Own and improve treasury reporting, including monthly treasury pack inputs and ad hoc analysis for SLT/Board.
• Support debt compliance management across all facilities (AU and NZ), including covenant calculations and compliance certificates.
• Manage interest rate swap administration and monitoring, including trade capture, valuations and counterparty exposure monitoring.
• Coordinate interest and fee payments, lender notices, drawdown notices and supporting documentation.
• Support banking operations and controls, including bank account administration, user access and signatory management, KYC/AML requests.
• Provide support on debt funding activities and refinancing processes and post-implementation uplift of TMS.

Skills

Treasury management

Cash forecasting

Debt covenants

Excel advanced

Power BI

Stakeholder communication

Tools

Treasury Management System (TMS)

Job description

CDC Data Centres Pty Ltd is seeking a Treasury Analyst to support daily liquidity management and reporting for Australia and New Zealand. The role covers debt compliance, hedge administration, and continuous improvement initiatives including a Treasury Management System deployment.

Reporting to the Treasurer, you will contribute to cash forecasting, risk management, and treasury data quality. Strong Excel skills and familiarity with TMS are essential in a fast-paced, multi-entity environment.