Treasury Analyst

About the 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 supportin