Treasury Services Analyst

Lendlease is a globally integrated real estate group with core expertise in shaping cities and creating strong and connected communities. For more than 60 years, we have created thriving places.

We are looking for a Treasury Services Analyst to join us. Services role encompasses managing treasury settlements and payments, setup of all banking facilities and accounts, manage banking transactional activities and ensure compliance with internal Treasury policies. You will also be working closely with Treasury to manage regional liquidity and hedging requirements.

Duties include but not limited to the following:

• Executing day to day treasury operations and account related activities.
• Function as key contact person with our banking partners on transactional matters.
• Prepare and maintain all transaction banking and account documentation, including signatories’ registers in an accurate and timely manner.
• Arrange for new bank accounts to be opened in line with Lendlease policies.
• Process all outgoing and incoming payments (settlements) for external debt, cash investments, hedging instruments, internal financing arrangements, all intra-group funding and hedging payments.
• Investigate and resolve all failed settlements, settlement disputes and incorrect payments or receipts, and when required, escalate disputes and issues to the direct report.
• Provide customer service for any enquiries received from the business in relation to banking activities, maintain effective customer relationships.
• Ensure compliance to Treasury Services policies, procedures and proactively identify and raise non-compliant issues.
• Identify and report continuous improvement initiatives in relation to banking and settlement processes and systems.
• You will also be involved in supporting the implementation of improvement projects ranging from implementation of treasury applications

To be considered for this role:

• Around 2 years of experience in treasury operations functions in a large and diverse multinational organisation, including transaction banking products and services, debt and hedge facilities administration, treasury accounting, treasury operations processes, controls and governance.
• Property or investment management industry experience preferred.
• Relevant tertiary qualifications in Business or Commerce with a major or sub major in Finance and/or Accounting.
• Knowledge of treasury technology solutions (e.g., Reval, Oracle, transaction banking platforms etc.) and their application in the delivery of business outcomes is an advantage.

Other information:

• This is permanent position
• Hybrid working arrangements
• 22 days annual leave per year plus 3 days of wellbeing leave
• Medical, Dental and Inpatient coverage for self and dependant.
• Access to online wellbeing and mental health platform