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, fast-paced workplace
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