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.
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About MA Financial Group:
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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.
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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 ****).
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We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, the Philippines, Singapore and the United States.
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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.
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Key Responsibilities
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Manage day-to-day trust administration and cash management for allocated trusts.
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Allocate loans efficiently across available funding facilities.
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Review and validate monthly Trust waterfall reports and data files prepared by external Trust Management to ensure accuracy
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Act as key point of contact to coordinate and facilitate funder audits, ensuring all required data and documentation are provided seamlessly
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Build cashflow and waterfall models
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Leading daily liquidity planning and funding recommendations.
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Maintain a explicit overview of origination pipelines to determine Senior,



Mezzanine, and Junior funding requirements.
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Assist with the preparation of ALCO and Board packs
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Overview of origination forecasting and Senior, Mezzanine and Junior funding requirements.
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Lead in streamlining existing treasury and reporting processes and controls
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Lead initiatives to streamline, automate, and improve existing treasury reporting processes and internal controls.
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Assist with the setting up of new facilities, renewal, and renegotiation of current facilities, calling term transactions and winding up any required facilities
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Guide and mentor junior Treasury Analysts, fostering a culture of continuous learning and process excellence.
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Qualifications
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Minimum 5 years' strong background in treasury, or debt capital markets, ideally within banking or non-bank lending.
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Tertiary qualification in finance, accounting, economics, commerce or a related discipline
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Strong analytical and reporting skills, able to collate and present insights to support business decisions
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Good understanding of RMBS, securitisation and financial markets
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Enjoy working in a collaborative and entrepreneurial environment.
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Ability to work effectively under pressure on multiple projects and meet deadlines.
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Highly organised, detail-oriented, with the ability to manage competing deliverables.
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Proactive, curious, and eager to learn, with the ability to manage multiple priorities and contribute to continuous improvement in a dynamic environment
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Be able to effectively communicate and maintain strong relationships with internal and external stakeholders
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📌 Senior Treasury Analyst (New South Wales)
🏢 MA Financial Group
📍 New South Wales