Treasury Reporting Analyst | Securitisation

- TreasuryReporting & Exposure to Funding
- Great Culture, Flexibility & Hybrid WFH

- High-Growth Non-Bank Lender,Securitisation
- TreasuryReporting & Exposure to Funding
- Outstanding Culture, Flexibility & Hybrid WFH

Client Details
My client is a high-growth Non-Bank Lender specialising in ABS and RMBS. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.
They are seeking a high calibre Treasury Analyst within Securitisation to join their Treasury team in this broad role.
Description

Responsibilities include:

- Manage the daily operation of the various warehouses
- Analyse trust performance and monitor compliance with triggers, parameters and obligations.
- Calculation and monitoring of all funding requirements and covenants
- Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.
- Prepare cash flow distribution waterfall calculations.
- Performdaily/weekly cash forecasting
- Maintain the Treasury Dashboard,



risk appetite metrics and key performance indicators.
- Manage swaps and interest rate risk, and ensure exposures are appropriately hedged
- Liaising with banks, investors, and other facility counterparties.
- Analyse and provide insight on funding vehicles & performance trends
- Interpreting legal documentation to cross reference against waterfalls
- Implement process improvements, automation and a new Treasury Management System

Profile

- 2-3 years Treasury Reporting and Securitisation experience
- Detail-oriented, can-do attitude, excellent verbal and written communication skills
- Ability to work in an agile, fast-paced environment
- Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)

Job Offer

The salary on offer is $110k to $125k base + super + bonus potential.

Please only apply if you are an Australian Permanent Resident or Australian Citizen.

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📌 Treasury Reporting Analyst | Securitisation (New South Wales)
🏢 Futureyou
📍 New South Wales