Capstone Sydney, New South Wales, Australia
Senior Treasury Analyst
Capstone Sydney, New South Wales, Australia
Direct message the job poster from Capstone
Director - Accounting & Finance - Capstone Recruitment
The Treasury Analyst will support the Group's treasury function with a focus on cash flow, forecasting, debt facility administration and investor payment processing.
Reporting into the CFO, the key responsibilities include:
* Cash-flow & Liquidity Management
* Debt Facility Administration
* Investor Payments
* Treasury Processes and Controls
* Reporting and Analytics
Experience & Qualifications
* 2-4 years in a corporate or property-fund treasury role.
* Bachelor's degree in Finance, Accounting or related.
* Good understanding of debt-facility management, refinancing and covenant reporting.
* Demonstrated track record in managing treasury systems
* Strong Excel and data analysis skills.
* Attention to detail and ability to work to tight deadlines
For more information please call Loressa Vogel from Capstone on 02 9146 6660
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Capstone by 2x
Get notified about new Treasury Analyst jobs in Sydney, New South Wales, Australia.
Sydney, New South Wales, Australia 1 day ago
Analyst | Treasury Reporting and Transformation
Sydney, New South Wales, Australia 2 weeks ago
Senior Analyst | Treasury and Risk Assurance | Sydney
Sydney, New South Wales, Australia 1 month ago
Sydney, New South Wales, Australia 6 days ago
Sydney, New South Wales, Australia 3 weeks ago
Executive (Consultant/ Analyst) & Assistant Manager, Transaction Services/ Financial Due Diligence – Expression of Interest
Sydney, New South Wales, Australia 11 hours ago
Sydney, New South Wales, Australia A$750.00-A$900.00 17 hours ago
Analyst/Experienced Analyst | Financial Services | Regulatory Audit | Melbourne & Sydney
Sydney, New South Wales, Australia 1 month ago
Sydney, New South Wales, Australia 6 days ago
Senior Analyst - Securitisation Group (SSG)
Associate Manager - Treasury Regulatory Reporting
Sydney, New South Wales, Australia 5 days ago
Senior Analyst | Financial Services - Regulatory Audit | Sydney & Melbourne
Sydney, New South Wales, Australia 1 month ago
Sydney, New South Wales, Australia 2 weeks ago
Senior Finance Process Improvement Analyst
Senior Financial Engineer (Quant Analyst/ Quant Dev role)
Sydney, New South Wales, Australia 2 weeks ago
Sydney, New South Wales, Australia 3 weeks ago
Treasury Analyst/ Senior Treasury Analyst
Sydney, New South Wales, Australia 4 days ago
Sydney, New South Wales, Australia 23 hours ago
Sydney, New South Wales, Australia 1 day ago
Sydney, New South Wales, Australia 3 weeks ago
Sydney, New South Wales, Australia 12 hours ago
Data Platform Analyst | Group Treasury - Liquidity
Sydney, New South Wales, Australia 3 weeks ago
Data Platform Analyst | Group Treasury - Liquidity
Sydney, New South Wales, Australia 12 hours ago
Sydney, New South Wales, Australia 3 weeks ago
Financial Analyst, Regulatory & Treasury
Sydney, New South Wales, Australia 6 days ago
Sydney, New South Wales, Australia 1 day ago
Sydney, New South Wales, Australia 3 weeks ago
Financial Analyst - Open to first movers
Sydney, New South Wales, Australia A$100,000.00-A$120,000.00 1 month ago
Sydney, New South Wales, Australia 5 hours ago
Analyst – Financial Planning & Analysis – Leading Non-Bank Lender
Sydney, New South Wales, Australia 6 days ago
We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr