Treasury Analyst

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.

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