Treasury Analyst, Operations

Lendlease is a real estate company with three deep capabilities – Investments, Development and Construction – which function individually to serve customers and markets but can easily function as one. We draw on this expertise to realise opportunities that create real value and returns for our partners and customers, as well as the communities who experience the places we shape.

Our investors and capital partners trust us as an active investment manager with an international remit. Through our development pipeline we create targeted, mixed-use projects in high-value markets, defined by large-scale urban renewal and long-term financial returns. Our construction capability continues our long-standing legacy as Australia’s most trusted construction partner.

True collaboration and total certainty are foundations of every project we design and build. For over 65 years, we continue to build the partnerships that lead to great investments and great places.

About the role

We are looking for a Treasury Analyst, Operations 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.

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 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

About You

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 20 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 We create award-winning urban precincts, new communities, retail precincts, and workplaces to the highest sustainability standards.

We are also privileged to create essential civic and social infrastructure including state-of-the-art hospitals, universities and stadiums around the world. Lendlease is a diverse, flexible and inclusive employer of choice. We engage, enable and empower our people. Inclusion sets us all up for success. If you feel this position is suited to your skills, experience, and career aspirations, please apply on the link.

To find out more about us and to explore all other opportunities visit www.lendlease.com/careers Lendlease is committed to being a diverse and inclusive employer of choice by engaging, enabling and empowering our people. All qualified applicants will receive consideration for employment and we are happy to consider flexible working arrangements.

Inclusion sets us all up for success and we particularly encourage applications from currently under-represented groups in our industry including those who self-identify as women, black, Asian, minority ethnic, lesbian, gay, bisexual, transgender and/ or disabled. Lendlease is Australia’s leading real estate business with an international investments platform. We’re city shapers, asset creators and trusted partners.

Our deep property experience and bold thinking delivers innovative real estate and investment solutions. Very few organisations can build cities from scratch, including the infrastructure to connect people, with skills to design, develop, fund, build and manage, but we can. We purposefully seek to hire people who share our values and passion to make a positive impact.

Whether big or small, we make a difference and all of us have a part to play in our success. Together we make a difference.