Senior Treasury Analyst

Full job description
About Keyton
With over 75 villages and more than 17,000 residents nationally, Keyton is Australia’s leading owner and operator of retirement living communities. Leveraging over 30 years of experience, our teams work across the country in a variety of departments and business units, all share a common goal: We Lead with Heart, and we are committed to creating caring and fun-filled retirement communities.

Our purpose is to create places where communities thrive – not only for our residents, but importantly, for our employees also. We do this by creating safe, secure and connected independent living communities where residents can enjoy active and social lifestyles, close to essential services and amenities.

Keyton Perks Benefits
Competitive salary and bonus scheme
A supportive and friendly work environment
Hybrid working environment – opportunity to work from home
4x Wellbeing Days (one per quarter). That’s almost an additional week off in addition to your annual leave!
Fitness Passport for you and your family
Reward recognition services
Excellent company benefits and discounts on offer
Discounted health insurance, annual vaccinations and skin checks
Be part of a team that values innovation, compassion, and making a difference
Your Day on A Page
We are seeking a dedicated Senior Treasury Analyst to join our team based at our Sydney office.

As a Senior Treasury Analyst at Keyton, you will play a pivotal role in safeguarding the financial health of Australia’s leading retirement living providers. You are a member of the Treasury function managing daily liquidity, supporting funding and investment activities, and contributing to strategic financial decisions.
This role is ideal for a motivated and detail-oriented professional who thrives in a dynamic environment and is passionate about delivering operational excellence.
Reporting to the Head of Treasury Valuations, your key responsibilities will be to:
Monitor and report daily cash positions and ensure optimal liquidity across all accounts, including reviewing, managing and reporting on AP payments
Prepare and analyse rolling cash flow forecasts for both Keyton’s established retirement villages and development business
Manage transactional banking operations, including account administration, and corporate credit card facilities
Reconcile and process interest and treasury-related fees, ensuring accurate PL allocations and journals
Support the preparation of treasury reports, monthly treasury steering committee presentations, and ad-hoc presentations for senior management
Assist in the development and maintenance of financial models to support funding and investment decisions
Coordinate internal and external reporting, including audit support and compliance documentation including covenant and sustainability reporting
Support the formulation and execution of cash and debt funding strategies in collaboration with the CFO and senior treasury team
Liaise with financial institutions and internal stakeholders to administer debt and derivative settlements
Identify and implement process improvements to enhance efficiency and accuracy
Maintain and support Treasury Management Systems (Excel, Power BI and G Treasury)
Collaborate with internal stakeholders to streamline treasury workflows and reporting tools.
Role Requirements:
Tertiary qualifications in Finance, Accounting, Economics, or related discipline
5+ years of demonstrable experience in treasury, finance, or a related analytical role
High profiencey in Excel and financial modelling tools and experience with Power BI and TMS (G Treasury) is desirable
Critical thinker with strong analytical and problem-solving skills
Proactive and adaptable with a continuous improvement mindset
Has exceptional communication skills with the ability to build relationships and effortlessly influence a diverse range of stakeholders
Demonstrated ability to manage multiple tasks in a structured, organised and collaborative way
Ability to work in a fast paced, ever-changing environment working both autonomously and as part of a team and utilise a level of initiative Read more