Destava

Treasury Analyst

CDC Data Centres is hiring for Treasury Analyst in Melbourne, Victoria, Australia. Mid level. First seen August 9, 2026; open as of November 5, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
CDC Data Centres
Where
Melbourne, Victoria, Australia
Level
Mid
First seen
August 9, 2026
Listed via
Workable

What the posting says

The role contributes to liquidity management, treasury reporting, hedge administration, debt compliance and supporting continuous improvement initiatives including the scoping and implementation of a Treasury Management System (TMS). Report to: Treasurer, or as otherwise directed. Key Accountabilities - Manage daily and short-term liquidity across Australia and New Zealand, including cash positioning, funding drawdowns/repayments, and monitoring facility headroom. - Prepare and maintain rolling short term cashflow forecasts - Own and improve treasury reporting, including monthly treasury…

Read more and apply on CDC Data Centres' site

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