Treasury Analyst: Liquidity, Hedging & TMS

CDC Data Centres Pty Ltd; Melbourne; Hybrid; AUD 90,000 - 120,000; Full time

Job summary

CDC Data Centres Pty Ltd is seeking a Treasury Analyst to support liquidity management, reporting, hedge administration and debt compliance across Australia and New Zealand. The role will contribute to scoping and implementing a Treasury Management System (TMS) and enhance data quality in Excel and Power BI.

The position reports to the Treasurer and requires 2–5 years in treasury or related finance, with strong analytical skills, attention to detail and a collaborative approach to working with

Qualifications

• Bachelor's degree in Finance/Accounting or related field.
• 2–5 years’ experience in treasury, finance, banking, audit or related finance role.
• Working knowledge of cash management, forecasting, debt facilities and covenant compliance processes.
• Understanding of interest rate risk management concepts and derivatives (e.g., swaps).
• Strong analytical skills and advanced Excel capability; auditable 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).
• Manage interest rate swap administration, including trade capture, valuations, and settlements.
• Coordinate interest and fee payments, lender notices, drawdown notices and supporting documentation.
• Support banking operations and controls, including bank account administration and KYC/AML requests.
• Assist with scoping, selection and implementation of a Treasury Management System (TMS).
• Maintain and improve treasury data quality, templates and models (Excel/Power BI).
• Assist with developing sustainable finance reporting where applicable.

Skills

Cash management

Cashflow forecasting

Debt facilities

Covenant compliance

Excel modelling

Treasury Management System

Stakeholder management

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury Management System (TMS)

Excel

Power BI

Job description

CDC Data Centres Pty Ltd is seeking a Treasury Analyst to support liquidity management, reporting, hedge administration and debt compliance across Australia and New Zealand. The role will contribute to scoping and implementing a Treasury Management System (TMS) and enhance data quality in Excel and Power BI.

The position reports to the Treasurer and requires 2–5 years in treasury or related finance, with strong analytical skills, attention to detail and a collaborative approach to working with