Senior Treasury Analyst - Property

• Join a diversified investment group with exposure to large-scale property, hospitality, and investment assets.

• Broad treasury role covering cash flow forecasting, debt management, refinancing, and treasury investments.

• Partner directly with senior executives and financial institutions on funding and capital management initiatives.

TOM People and I are working with a leading diversified investment group to recruit a Senior Treasury Analyst. With a portfolio of commercial and hospitality property assets, this organisation offers a unique opportunity to join a sophisticated treasury function supporting complex funding structures and capital management activities.

Reporting to the Group Treasurer, you will play a key role in managing liquidity, debt facilities, cash flow forecasting, covenant compliance, treasury investments, and lender reporting. This position offers broad exposure across treasury operations, strategic funding initiatives, and executive-level decision support.

Role responsibilities:

• Manage short-term cash flow forecasting, liquidity analysis, and working capital initiatives.

• Maintain debt facilities, covenant compliance, and lender reporting requirements.

• Support refinancing, debt restructuring, and capital management activities.

• Prepare treasury reporting, financial modelling, and scenario analysis for management and board reporting.

• Manage treasury investments, banking relationships, and foreign exchange activities across multiple jurisdictions.

About you:

• CA, CPA or similar qualification with 5+ years of treasury, banking, or corporate finance experience.

• Strong cash flow forecasting, debt management, and financial modelling capability.

• Experience working with lenders, funding facilities, and covenant reporting.

• Property, infrastructure, hospitality, or investment industry experience will be highly regarded.