Treasury Analyst

Primary Role

The Treasury Analyst will support the Treasury function in delivering CDC’s day-to-day treasury operations across Australia and New Zealand. The role contributes to liquidity management, treasury reporting, hedge administration, debt compliance and supporting continuous improvement initiatives including the scoping and implementation of a Treasury Management System (TMS).

Report to

Treasurer, or as otherwise directed.

Key Accountabilities

• Manage daily and short-term liquidity across Australia and New Zealand, including cash positioning, funding drawdowns/repayments, and monitoring facility headroom.
• Prepare and maintain rolling short term cashflow forecasts
• Own and improve treasury reporting, including monthly treasury pack inputs (liquidity, debt headroom, hedging positions, upcoming maturities, interest expense and covenant headroom) and ad hoc analysis for SLT/Board.
• Support debt compliance management across all facilities (AU and NZ), including covenant calculations, compliance certificates, information undertakings, and maintenance of a covenant and reporting calendar.
• Manage interest rate swap administration and monitoring, including trade capture, confirmations, valuations, cash settlement tracking, counterparty exposure monitoring and documentation support as directed.
• Coordinate interest and fee payments, lender notices, drawdown notices and supporting documentation, ensuring accuracy, timeliness and appropriate approvals.
• Support banking operations and controls, including bank account administration, user access and signatory management, KYC/AML requests, and maintenance of treasury operating procedures.
• Provide support on debt funding activities and refinancing processes as required (data room preparation, reporting schedules, term sheet comparison, and stakeholder coordination).
• Assist with the scoping, selection and implementation of a Treasury Management System (TMS), including requirements gathering, process mapping, testing, data migration support, user training materials and post-implementation uplift.
• Maintain and improve treasury data quality, templates and models (Excel/Power BI as appropriate), ensuring clear documentation and version control.
• Assist with developing and maintaining a sustainable finance and green debt capability (where applicable), including data inputs and reporting needed for sustainable finance frameworks.
• Embrace and model CDC’s DNA and Leadership Fundamentals.
• Other duties as directed from time to time.

Skills and Qualifications

Experience:

• 2–5 years’ experience in treasury, finance, banking, audit or a related finance role.
• Working knowledge of cash management, cashflow forecasting, debt facilities and covenant compliance processes.
• Understanding of interest rate risk management concepts and derivative instruments (e.g., interest rate swaps), including basic trade lifecycle and settlement.
• Strong analytical skills with advanced Excel capability; able to build and maintain robust, auditable models and reporting packs.
• Experience working with financial systems and/or treasury management systems (TMS) is advantageous.
• High attention to detail and strong process discipline, with an ability to manage competing deadlines.
• Clear written and verbal communication skills, with the ability to work effectively with internal stakeholders and external counterparties (banks, advisors).

Desired Skills:

• Exceptional analytical and problem-solving skills, with the ability to provide strategic financial insights.
• Excellent communication and interpersonal skills to effectively collaborate with internal and external stakeholders.
• Capacity to drive continuous improvement in treasury operations.
• Advanced knowledge of financial software and systems, including treasury management systems.
• High level of integrity and ethical standards, ensuring compliance with regulatory requirements.
• Ability to adapt to a dynamic business environment and manage multiple priorities.