Treasury Analyst at NEXTDC

Melbourne, Victoria, Australia -

Full Time

Start Date

Immediate

Expiry Date

18 Oct, 26

Salary

0.0

Posted On

20 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Monitoring, Debt Facility Administration, Financial Modelling, Treasury Reporting, Transactional Banking, Regulatory Reporting, Excel, PowerPoint, Word, Power Query, Power Automate, Investor Relations, Credit Ratings Certification, Stakeholder Coordination, Accounting

Industry

IT Services and IT Consulting

Description

Company Description At NEXTDC we are building the heart of Australia & Asia’s high tech future. We design, build and operate world class, next generation data centres, using cutting edge, environmentally efficient infrastructure to service the specific requirements of local, international customers. NEXTDC is an exciting ASX 100 listed technology company, only 16 years young and operating 18 data centres across 8 major cities in Australia and Malaysia, with multiple international sites in development to support our customer’s digital infrastructure. At NEXTDC our success depends on the talents of our people, and we foster a culture of continued learning and development. Our culture is built on collaboration and innovation, we are passionate about what we do, and we are committed to our mission to be the leading customer centric data centre services company. Where Cloud lives and AI thrives Job Description As our Treasury Analyst, you’ll support our treasury reporting, banking, debt and investor relations functions. Here you’ll manage cash and liquidity monitoring, transactional banking, debt facility administration and treasury committee reporting, while also partnering with our transaction team on capital raising, financial modelling and investor engagement. In this role you’ll have: Direct exposure to debt, equity and capital raising transactions Regular engagement with lenders, investors and banking partners Board and management level reporting responsibility Broad treasury remit spanning cash, banking, debt and compliance Opportunity to build skills in financial modelling and automation Fast paced, high growth environment with genuine variety Your responsibilities will include: Monitoring daily cash positions and weekly/monthly funding requirements, including debt utilisation recommendations Administering transactional banking, bank guarantees and relationships with banking partners Managing debt facility utilisation, drawdowns, repayments and compliance with debt documents Coordinating Treasury Committee meetings and preparing weekly and monthly Treasury Reports Lodging regulatory reporting and completing quarterly credit ratings and certification processes Developing cash flow models and financial analysis to support liquidity forecasting and planning We are happy for this position to be based in Melbourne or Sydney This opportunity will see you working with world leaders in our space. Join our Australian journey now and be an integral part of our success. Qualifications 2+ years' experience in treasury, accounting or banking, ideally with cash management exposure Solid understanding of accounting, banking operations and core treasury concepts Advanced Excel skills, with strong PowerPoint and Word capability High attention to detail, balanced with resilience to juggle competing priorities Adaptable and curious, keen to grow skills in Power Query, Power Automate and AI tools Strong communicator, comfortable coordinating with investors and internal stakeholders Contact us today to find out more about the local opportunities we have available. Additional Information Seize this exciting opportunity to join one of Australia’s fastest growing companies and play a key contributing role in the future of AI and the digital economy Join an inclusive, diverse and values driven working culture supporting hybrid work practices Enjoy awesome employee benefits (gifted share options, NEXTDC days, volunteer days, professional development, holistic wellbeing and mental health programs and more) Great opportunities to progress within our company (grow as we grow) Our mission is to continue building a diverse and inclusive workforce which represents the communities in which we operate. Make NEXTDC your next move.

Responsibilities

The role involves managing cash liquidity, debt facility administration, and treasury reporting while partnering with the transaction team on capital raising. Responsibilities include monitoring daily cash positions, coordinating Treasury Committee meetings, and developing financial models for liquidity forecasting.