Senior Treasury Analyst

Reporting to the Chief of Staff & Group Treasurer, you will support treasury operations across liquidity management, debt facilities, refinancing, investments, foreign exchange, banking relationships and treasury governance. This is a highly visible role that partners with senior stakeholders across the business to ensure appropriate funding capacity, financial flexibility and effective treasury risk management.

• Manage Group cash flow forecasting, liquidity planning and working capital initiatives.
• Monitor debt facilities, covenant compliance, lender reporting and refinancing requirements.
• Support banking and financier relationships, funding reviews and capital management opportunities.
• Prepare treasury reporting, financial modelling, funding analysis and executive reporting packs.
• Assist with debt refinancing transactions, lender negotiations and financing activities.
• Manage treasury investment portfolios, including term deposits, money market investments and corporate bonds.
• Support foreign exchange activities across multiple international jurisdictions and manage currency exposure reporting.
• Drive treasury governance, compliance, controls and continuous process improvement initiatives.

• Degree qualified in Finance, Accounting, Commerce or a related discipline.
• Experience in treasury, corporate finance, banking or financial management.
• Strong understanding of cash flow forecasting, debt facilities, treasury reporting and financial analysis.
• Exposure to refinancing transactions, investment management and/or foreign exchange activities will be highly regarded.
• Advanced Excel and financial modelling skills.
• Strong analytical, problem-solving and stakeholder management capabilities.
• Ability to communicate confidently with senior executives, lenders and external partners.

Mulpha is one of Australasia's most experienced real estate, hospitality and investment groups, with a diverse portfolio spanning property, hotels, retirement living, education, private equity and debt investments. This role offers the opportunity to gain exposure to complex treasury activities across multiple businesses and international jurisdictions while working closely with senior leadership on strategic funding and capital management initiatives.

If you're a commercially minded treasury professional looking to broaden your exposure across funding, investments, refinancing and treasury strategy, we'd love to hear from you.