About this role
Treasury Analyst at CDC Data Centres. Location: Melbourne, Victoria, Australia. Role: managing liquidity, preparing forecasts, improving reporting Requirements: 2+ years in treasury/finance/banking with cash management, cashflow forecasting, debt facility and covenant experience; understanding of interest rate risk and swaps; advanced Excel; experience with TMS/financial systems advantageous; strong communication. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, Power BI, Treasury Management System (TMS) Commitment: Full Time Workplace: Onsite Languages: English