Treasury Accountant/ Analyst

Key Responsibilities

• Maintain the company’s various loan channels (including bank loans, overdrafts, and other debt instruments) to ensure these funding channels remain available as required.
• Develop and maintain relationships with banking partners, acting as the primary point of contact for day-to-day operational matters.
• Support new financing and refinancing activities.
• Process loan drawdowns, repayments, and facility renewals.
• Maintain loan registers and debt schedules, tracking outstanding balances and interest rate changes.
• Monitor covenant compliance and prepare/submit lender reports on a timely basis.
• Prepare treasury analysis, reports, and materials for senior management.
• Calculate and post interest expenses, and regularly reconcile against bank statements to ensure accuracy.
• Provide analytical, judgement-based, and execution support for treasury financing activities, including funding processes, bank coordination, and liquidity decision-making.
• Maintain core treasury operational infrastructure, including banking platforms, system accounts, and related documentation, to ensure stability and control.

Skills and Experience

• Degree qualified in Finance, Accounting, Economics or a related discipline.
• Solid experience in treasury operations, corporate finance, banking or a related finance role within a complex organisation or group structure.
• Demonstrated exposure to financing activities, including funding processes, facility administration, bank coordination and related analysis.
• Sound commercial and financial judgement, with the ability to provide clear, practical input to treasury and financing decisions.
• Experience preparing analysis and materials for senior management .
• Ability to operate effectively in a bilingual (English / Chinese) business environment, including interaction.
• Strong written and verbal communication skills, with the confidence to engage with senior stakeholders.
• Experience working at one of the four major Australian banks or as a loan broker for many years is preferred.
• Experience in the construction industry or property development industry will be highly regarded.