Job Description
Volkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over **** retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better than our team of experts ensuring a positive customer experience at all times.
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We believe our employees are key to our success and offer career advancement to grow your career across various divisions. Our people are recognised for their achievements and we have a team culture led by empathetic managers. Our EVP is testament to our continued commitment to retaining our staff and providing a fulfilling experience during their journey with Volkswagen Financial Services Australia. Our core value is integrity and we seek like-minded individuals to join our thriving business.
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Job Description
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We are currently looking for a Treasury and Securitisation Analyst. This role is responsible for daily cash forecasting, liquidity management, and funding decisions of the business.
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What you'll do:
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Model, analyse, prepare and communicate cash forecasting daily to determine funding requirements, minimise interest expense and recommend strategic funding initiatives.
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Accurate and timely updates of deal related information in appropriate treasury systems.
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Understanding of available debt instruments and facilities including Bank Loans, Commercial Paper (CP), Medium Term Notes (MTN),



Securitisation through Asset Backed Securitisation (ABS) and Intercompany Loans (ICO).
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Understand and develop improvements to the cash forecasting process and inputs by:n
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Liaising with other teams to understand their functions and funding requirements
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Use of technology and business data for more accurate forecasting and reconciliation.
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Investigation and recommendation of alternative forecasting solutions (including those developed in-house or from external vendors).
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Model, understand and report monthly Interest Rate and Liquidity Risk positions to HQ.
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Explain Interest Risk and Liquidity Risk Profiles and their drivers to management, APAC Treasury and HQ Treasury.
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Responsible for processes in relation to at least one existing Securitisation deal:n
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Ensuring accuracy and consistency of models, data queries, timelines, reports and communications.
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Modelling and preparation of monthly investor reports.
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Documentation and cross-training of existing processes, policies and procedures.
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Process improvement, automation and controls.
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Continued Career development consistent with the organisations 70% (Experiential), 20% (Peer-to-Peer), 10% Learning Approach.
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The successful applicant:
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Tertiary qualifications in Commerce, Finance, Economics, Mathematics, Science or related discipline.
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Strong problem-solving and analytical skills.
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Demonstrated ability to work independently and in a team environment, show initiative and personal accountability
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Advanced Excel skills including VBA/Macros
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Previous experience in a Treasury related role in a commercial or banking business.
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Previous experience in Securitisation
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AFMA (Financial Markets Core), or willingness to complete
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Why Volkswagen Financial Services Australia (VWFSA)?
n When you join Volkswagen Financial Services Australia you become part of a professional and dynamic team structure that is the foundation for the company's current and future success. You will also be offered a competitive salary, the chance to contribute to our success and the opportunity to grow your career within a global brand.
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If you meet the above criteria and would like to join our team, click APPLY NOW!
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Volkswagen Financial Services Australia is an equal opportunity employer in each jurisdiction that it operates. We encourage and value applications from all diverse perspectives, experience and backgrounds.
n To support our desire to create a local talent pipeline, this role is only available for individuals who have permanent work rights in Australia.
n Successful applicants will be required to complete background checks through our external provider as a condition of employment.
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📌 Treasury And Securitisation Analyst (New South Wales)
🏢 Volkswagen Financial Services Australia
📍 New South Wales