About Dynamoney

At Dynamoney, we’re on a journey to become the lender of choice for Australian SMEs, helping business owners access the funding they need to grow, adapt, and succeed. Our customers are at the heart of everything we do; their goals, challenges, and experiences shape how we design our products, deliver our services, and make decisions every day.

We’re a fast-evolving organisation, driven by collaboration, innovation, and a strong commitment to delivering exceptional customer experiences. As we continue to grow, we’re focused on building a workplace that supports our people, encourages improvement, and promotes a culture of accountability, respect, and integrity — all in service of creating better outcomes for our customers and communities.

Position Purpose The Treasury and Securitisation Analyst is responsible for supporting Dynamoney’s treasury, funding, and securitisation activities, ensuring effective management of liquidity, capital, and investor reporting.

This role provides analytical support, reporting, and operational oversight for securitisation programs, funding arrangements, and cash flow management. The position plays a key role in ensuring financial data integrity, regulatory compliance, and operational efficiency while contributing to strategic funding initiatives that support the growth of Dynamoney’s SME lending portfolio.

Key Responsibilities

Treasury Operations

- Monitor and manage daily cash flows, funding requirements, and liquidity positions.
- Support the execution of funding transactions and day-to-day treasury operations.
- Assist with cash forecasting, interest rate management, and capital planning.
- Maintain accurate treasury records and reconcile balances across systems and counterparties.

Securitisation and Funding Programs

- Support the preparation and management of securitisation structures, including documentation,



investor reporting, and compliance with program requirements.
- Assist with portfolio analysis and performance monitoring for securitisation transactions.
- Ensure accurate and timely reporting to investors, rating agencies, and internal stakeholders.
- Collaborate with legal, operations, and risk teams to support securitisation operations and governance requirements.

Financial Analysis and Reporting

- Prepare and maintain reports on liquidity, funding, and securitisation portfolio performance.
- Analyse key trends, portfolio metrics, and cash flow data to support decision-making.
- Provide insights and recommendations to senior management to optimise funding strategies and capital usage.

Compliance and Controls

- Ensure all treasury and securitisation activities comply with regulatory requirements and internal policies.
- Maintain strong internal controls over cash, funding, and reporting processes.
- Support audits and regulatory reviews by providing accurate documentation and evidence of processes.

Collaboration and Stakeholder Management

- Partner with teams across Finance, Risk, Operations, and Product to ensure accurate data and smooth execution of treasury and securitisation activities.
- Act as a key point of contact for internal stakeholders on treasury and funding matters.
- Support cross-functional initiatives that improve operational efficiency, reporting accuracy, and funding outcomes.

Process Improvement

- Identify opportunities to streamline treasury, funding,



and securitisation processes.
- Support automation initiatives and system enhancements to improve efficiency and accuracy.
- Contribute to continuous improvement initiatives to strengthen financial governance and reporting capabilities.

Skills and Experience The successful candidate will ideally bring:

- Strong analytical and financial modelling skills, with the ability to work confidently with large datasets and complex financial information.
- Strong programming and data analysis skills, with experience in Python or similar programming languages highly desirable.
- Prior experience in banking, financial services or lending, with exposure to SME or consumer lending particularly advantageous.
- Experience in treasury, securitisation, funding, financial analysis or a related discipline.
- Strong attention to detail and a high level of accuracy, particularly when working with financial data and reporting.
- Strong Excel skills and experience working with financial systems, reporting tools or data platforms.
- Strong communication and stakeholder management skills, with the ability to work effectively across Finance, Risk, Operations, Product and external stakeholders.

Key Performance Indicators (KPIs)

- Accuracy and timeliness of treasury and funding reports.
- Compliance with internal controls, policies, and regulatory obligations.
- Successful execution of funding and securitisation transactions.
- Efficiency and effectiveness of cash and liquidity management processes.
- Contribution to strategic funding initiatives and portfolio performance monitoring.

Values and Behaviours

- We put customers first.
- We own the outcome.
- We move rapid with purpose.
- We are our competitive advantage.
- We value compliance.
- We act with integrity.
- We win as one team.

📌 Treasury and Securitisation Analyst (Sydney)
🏢 Dynamoney
📍 Sydney