Senior Treasury Reporting Analyst | Securitisation

- TreasuryReporting & Projects
- Great Culture, Flexibility & Hybrid WFH

- Reputable Non-Bank Lender,Securitisation
- TreasuryReporting & Projects
- Great Culture, Flexibility & Hybrid WFH

Client Details

My client is a reputable Non-Bank Lender specialising in RMBS and CMBS. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.

They are seeking a high calibre Senior Treasury Analyst within Securitisation to join their Treasury team in this broad role.

Description

This is a great opportunity for an experienced Treasury Analyst to join a reputable organisation experiencing growth and gain a breadthof experiences as the organisation continues to grow.

- 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

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

Job Offer

The salary on offer is $125k to $150k base + super + bonus potential.

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