Treasury Analyst

Position Summary Reporting into Corporate Treasury, the Analyst supports the group's capital structure, project and portfolio financing, and lender analysis across Rohit's homebuilding, land development, income-producing, commercial, and infrastructure platforms. This is a finance role rather than an operations role: the work is weighted toward financial modelling, structuring analysis, forecast integrity, and the commercial case brought to lenders and to Finance Leadership, with day-to-day cash and banking execution sitting elsewhere in the team. The role is positioned for someone with a strong analytical foundation who is ready to work on live financing files under experienced review, and who will progressively take on independent responsibility for a portfolio of facilities as their knowledge of the group's structures deepens. Core Responsibilities Capital markets and financing support * Build and maintain deal-level financing models for construction, land, term, and portfolio facilities, including sizing, sensitivity, and refinancing scenarios. * Prepare lender submission packages, credit narratives, and supporting analysis for new facilities, renewals, extensions, and amendments. * Compare proposed terms against market comparables and quantify the cost of capital impact of structural alternatives such as advance rates, pricing grids, recourse, and prepayment terms. * Assemble the quantitative groundwork for negotiations, including fallback scenarios and the cost of each concession under discussion. Financial analysis * Model consolidated and entity-level liquidity, debt capacity, and funding requirements across the multi-year plan. * Evaluate project and investment economics (IRR, NPV, return on equity, break-even, downside cases) and test assumptions supplied by the business units. * Analyze interest rate and hedging alternatives, including the cost and effectiveness of CORRA-based instruments, and quantify the exposure being managed. * Contribute analysis to joint venture funding, intercompany funding, and capital recycling questions. Portfolio, covenants, and reporting * Prepare forward-looking covenant forecasts, identifying where headroom is compressing and quantifying the operating drivers behind it. * Maintain the debt portfolio view, including maturity ladder, weighted average cost and term, fixed versus floating mix, and lender concentration, along with the accompanying commentary. * Prepare treasury content for executive reporting, and for lender discussions. * Work with Finance Transformation to move recurring analysis onto Fabric and Power BI sourced data rather than standalone workbooks. Depth and cross-coverage * Build working familiarity with the group's full facility set, lender relationships, and reporting obligations beyond the files immediately assigned. * Participate in cross-review of colleagues' work and submit own work for equivalent review. * Document model logic, methodology, and lender requirements so that recurring deliverables are transferable rather than resident in one person's head. Qualifications * Bachelor's degree in finance, economics, mathematics, engineering, or a related quantitative discipline. * CFA charterholder or candidate strongly preferred, with Level II or III candidates in good standing welcome to apply. CPAs with demonstrable capital markets, credit, or corporate finance experience will also be considered. * Three or more years in corporate finance, treasury, commercial real estate lending, credit analysis, investment banking, or investment management. Real estate or construction lending exposure is an asset. * Strong financial modelling capability, evidenced by models built from a blank sheet rather than maintained from a template. * Able to read a credit agreement and translate a covenant definition into a calculation with limited guidance. * Familiarity with Power BI, Power Query, Microsoft Fabric, D365, or Yardi is an asset. Attributes * Forms a view from the analysis rather than waiting to be told what the answer should be, and is comfortable having that view tested. * Precise. In this seat an error is discovered by a lender, not by a colleague. * Manages several concurrent files without letting the quiet one drift. * Discreet with confidential capital and transaction information.

The analyst will support capital structure, project financing, and lender analysis through complex financial modelling and credit narrative preparation. They will also manage debt portfolio reporting, covenant forecasting, and contribute to liquidity and investment economic evaluations.

Candidates must hold a bachelor's degree in a quantitative discipline and possess at least three years of experience in corporate finance, treasury, or credit analysis. Strong financial modelling skills and the ability to interpret credit agreements are essential requirements for this role.

• Power BIPreferred
• Data analysisPreferred

Identified from the job description. Confirm important requirements above.

• Financial modelling
• Capital markets
• Credit analysis
• Debt portfolio management
• Covenant forecasting
• Investment economics
• Liquidity analysis
• Power BI
• Microsoft Fabric
• Corporate finance
• Treasury analysis
• Risk management
• Lender relations
• Financial reporting
• Data analysis
• Hedging Strategy
• Commercial Real Estate
• Interest Rates
• Yardi (Property Management Software)
• Corporate Finance
• Calculations
• Investments
• Capital Markets
• Capital Structures
• Chartered Financial Analyst
• Textiles
• Treasury Management
• Credit Analysis
• Economics
• Finance
• Equities
• Financial Analysis
• Financial Modeling
• Forecasting
• Investment Management
• Leadership
• Investment Banking
• Joint Ventures
• Land Development
• Market Liquidity
• Mathematics
• Negotiation
• Operations
• Prepayment
• Real Estate
• Refinancing
• Fallback
• Cost Of Capital
• Covenants

• Finance & Accounting
• Management & Leadership
• Construction
• Data & Analytics
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts

Minimum education

Bachelor’s degree

Minimum experience

2+ years

Posting language

English

Working hours

40 hours per week