Address
Form of work
Salary- Property Investment Management Firm
- Opportunity to manage a substantial debt book
- Chance to drive enhancements of treasury processes
- Formulate and execute debt strategy by working closely with investors
- Source debt solutions through effective liaison with lenders
- Facilitate Financial Close for development or acquisition debt
- Stay updated with economic data and maintain forecast ICR model
- Analyse and forecast drivers of ICR; identify opportunities to hedge
- Assist with the ongoing management of a A$4.6 billion debt book
- Oversee half yearly covenant calculations and compliance certificate process
- Maintain banking platform users and setup
- Prepare accurate and timely reports for internal and external stakeholders
- Self-directed, highly motivated with the ability to work independently
- Excellent communication, analytical, critical thinking and problem-solving skills
- Strong numerical and modelling skills with good attention to detail
- Proficiency in Excel, capability in programming is a bonus
- Minimum of 5 years experience in banking, finance, or corporate treasury roles
- Working understanding of transactional banking, financial markets, and money market investments
- Tertiary accounting qualifications and professional membership (CA, CPA, ACTA)
To apply please click apply or call Sam Demillo on 02 8289 3167 for a confidential discussion.
