Job Description

Position Summary: The Senior Treasury Analyst manages daily liquidity planning, cash forecasting, and trust structures for MA Money. This role combines strategic funding execution with portfolio administration, compliance, and process optimisation.

n

About MA Financial Group:

n

MA Financial Group is a global alternative asset manager specialising in private credit, real estate and hospitality. We lend to property, corporate and specialty finance sectors and provide corporate advice.

n

We invest and manage $15.3 billion on behalf of our clients, have $175 billion in managed loans and have advised on over $135 billion in advisory and equity capital market transactions (as at December 2025).

n

We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, the Philippines, Singapore and the United States.

n

MA Financial is a place of opportunity and unlimited potential. It's a place that empowers you to think, collaborate, and help create something truly valuable.

n

Key Responsibilities

n

n
- Manage day-to-day trust administration and cash management for allocated trusts.
n
- Allocate loans efficiently across available funding facilities.
n
- Review and validate monthly Trust waterfall reports and data files prepared by external Trust Management to ensure accuracy
n
- Act as key point of contact to coordinate and facilitate funder audits, ensuring all required data and documentation are provided seamlessly
n
- Build cashflow and waterfall models
n
- Leading daily liquidity planning and funding recommendations.
n
- Maintain a clear overview of origination pipelines to determine Senior,



Mezzanine, and Junior funding requirements.
n
- Assist with the preparation of ALCO and Board packs
n
- Overview of origination forecasting and Senior, Mezzanine and Junior funding requirements.
n
- Lead in streamlining existing treasury and reporting processes and controls
n
- Lead initiatives to streamline, automate, and improve existing treasury reporting processes and internal controls.
n
- Assist with the setting up of current facilities, renewal, and renegotiation of current facilities, calling term transactions and winding up any required facilities
n
- Guide and mentor junior Treasury Analysts, fostering a culture of continuous learning and process excellence.
n

n

Qualifications

n

n
- Minimum 5 years' strong background in treasury, or debt capital markets, ideally within banking or non-bank lending.
n
- Tertiary qualification in finance, accounting, economics, commerce or a related discipline
n
- Strong analytical and reporting skills, able to collate and present insights to support business decisions
n
- Good understanding of RMBS, securitisation and financial markets
n
- Enjoy working in a collaborative and entrepreneurial environment.
n
- Ability to work effectively under pressure on multiple projects and meet deadlines.
n
- Highly organised, detail-oriented, with the ability to manage competing deliverables.
n
- Proactive, curious, and eager to learn, with the ability to manage multiple priorities and contribute to continuous improvement in a agile environment
n
- Be able to effectively communicate and maintain strong relationships with internal and external stakeholders
n

📌 Senior Treasury Analyst (New South Wales)
🏢 MA Financial Group
📍 New South Wales