Treasury Analyst / Senior Treasury Analyst

Shotland Consulting Pty Ltd; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

Shotland Consulting Pty Ltd – Sydney CBD NSW is seeking a Treasury Analyst or Senior Treasury Analyst to join Centuria Capital's high-performing Treasury team. The role covers the full debt lifecycle, from sourcing and structuring debt to settlement and treasury systems administration, with exposure to both listed and unlisted funds.

You will work with Finance, Fund Management, banking partners and advisers, handling debt transactions, risk management, governance reporting and compliance

Qualifications

• Commercial treasury professional with 3–5 years of relevant experience.
• Bachelor's degree in Economics, Finance, Business/Commerce or Finance Law or related discipline.
• Exposure to secured lending, financing documentation and security arrangements.

Responsibilities

• Assist with sourcing and structuring debt for acquisitions, refinancings and facility extensions.
• Support lender tender processes, assessing appetite, pricing, tenor and facility terms.
• Assist with facility negotiations and end-to-end transaction execution, including settlement and management of settlement risk.
• Monitor refinancing requirements and upcoming debt maturities across the portfolio.
• Support interest-rate risk management and hedging activities, including swaps and caps.
• Maintain the Treasury Management System across deal, derivative and line-fee administration.
• Generate treasury reports covering MTM, facility utilisation and drawdowns.

Skills

Analytical skills

Excel skills

Stakeholder management

Communication

Negotiation

Debt transactions

Hands-on treasury

Education

Bachelor's degree in Economics/Finance/Business/Finance Law

Tools

Treasury Management System

Job description

Treasury Analyst / Senior Treasury Analyst

Shotland Consulting Pty Ltd – Sydney CBD NSW

Shotland Consulting has been excclusively engaged by Centuria Capital to recruit a newly created role in the Treasury function.

The Opportunity

An exciting opportunity has arisen for a Treasury Analyst / Senior Treasury Analyst to join a high-performing Treasury team within a diversified investment and property funds management environment, namely Centuria Capital (ASX:CNI)

This is a broad, hands-on role providing exposure across the full debt lifecycle — from sourcing and structuring new debt and supporting transaction execution, through to portfolio monitoring, risk management, settlement and treasury systems administration.

Working across a diverse portfolio of listed and unlisted funds, you will partner closely with Treasury, Finance, Fund Management, Capital Transactions, banking partners and external advisers.

Key Responsibilities

Debt Transactions & Execution

Assist with sourcing and structuring debt for acquisitions, refinancings and facility extensions.

Support lender tender processes, assessing appetite, pricing, tenor and facility terms.

Assist with facility negotiations and end-to-end transaction execution, including settlement and management of settlement risk.

Work collaboratively with Finance, Capital Transactions, Fund Managers, banks and external legal advisers.

Monitor refinancing requirements and upcoming debt maturities across the portfolio.

Support interest-rate risk management and hedging activities, including swaps, caps and other derivatives.

Assist with derivative pricing, monitoring and reporting.

Monitor debt covenant requirements, including LVR and ICR, and support the Group's stress-testing program.

Treasury Management Systems

Maintain the Treasury Management System across deal, derivative and line-fee administration.

Manage rate-set entries, confirmations and monthly system maintenance.

Assist with the deactivation of business units following asset sales.

Ensure treasury data remains accurate and up to date.

Compliance, Reporting & Administration

Coordinate bank valuation undertakings, including tracking lender timelines and verifying reliance and validity.

Support annual compliance-pack processes, reviewing compliance certificates against finance agreements and distributing documentation to financiers.

Manage Legal Entity Identifier (LEI) creation and maintenance.

Coordinate annual insurance and Certificate of Currency renewals.

Generate treasury reports covering MTM, facility utilisation, drawdowns, securities and other portfolio information.

Maintain accurate treasury documentation and electronic filing across SharePoint.

Support board reporting, board memorandums and treasury-fee tracking.

About You

We are seeking a commercially minded Treasury professional with circa 3–5 years' relevant experience gained within a corporate, real estate, banking or financial institution environment.

You will ideally bring:

A Bachelor's degree in Economics, Finance, Business/Commerce, Finance Law or a related discipline.

Exposure to secured lending, financing documentation and security arrangements.

Understanding of interest-rate risk management and hedging products, including swaps and caps.

Strong analytical and numerical capability, with exceptional attention to detail.

Advanced Excel skills and the ability to work confidently with treasury management systems.

Strong communication, negotiation and stakeholder-management skills.

The ability to build effective relationships with banks, legal advisers, fund managers and senior stakeholders.

A proactive, hands‑on approach and the ability to manage multiple priorities in a transaction-focused environment.

Progressing towards a CA, CFA, MBA, Masters in Applied Finance or similar postgraduate qualification will be viewed favourably.