Senior Treasury Analyst

Role Purpose

Support and coordinate Group-level treasury activities across the construction and real estate businesses, with a focus on cash flow forecasting, liquidity management, project funding and banking facilities.

Key Accountabilities

Cash Management, Liquidity & Forecasting

• Monitor cash positions across Group entities, business units and project accounts; prepare and consolidate short- and long-term cash flow forecasts.
• Monitor cash pooling, intercompany funding, in-house banking, fixed deposits and other liquidity arrangements, and recommend cash transfers or funding requirements.

Banking Facilities & Project Financing

• Coordinate with banks on existing and new banking facilities.
• Monitor facility utilisation, availability, financing costs and covenants; review term sheets and facility agreements.

Trade Finance

• Coordinate guarantee and letter of credit issuance, amendments, extensions, reductions and cancellations.
• Review project and contractual requirements and coordinate guarantee wording with banks and project team.

Reporting, FX & Systems

• Prepare treasury reports covering cash, liquidity, project funding, facilities, trade finance and FX exposures.
• Support TMS enhancements and provide relevant information to management, banks and auditors.

Qualifications, Experience, Knowledge & Skills

• Bachelor’s degree in finance, accounting or a related field.
• CTP or ACT qualification preferred
• Minimum 5 years of experience in corporate treasury, preferably within the construction or real estate sector.