Overview

- Leading Non-Bank Lender, Sydney CBD
- Securitisation & Funding, Structuring & Deal Execution role
- High-Growth Organisation & Progression Opportunities

Client Details

My client is one of Australia's most reputable non-bank lenders. They are seeking an experienced Treasury Analyst in this Securitisation & Funding, Structuring and Deal Execution role.

Description

- Preparing for and executing ABS transactions across debt capital markets programs
- Managing key funding relationships with banks, investors, rating agencies, legal counsel and trustees
- Oversee the management of warehouse facilities, monitoring portfolio metrics and overseeing sales, drawdowns and reallocations
- Prepare monthly reporting packs for warehouse facilities and ABS trusts
- Assist in expanding existing warehouse facilities and establishing new funding structures




- Managing interest rate risk in accordance with hedging strategy, utilising swaps and other derivatives
- Maintain and update funding models and trust management systems
- Support process improvements and automation initiatives within the Treasury function

Qualifications & Profile

- 2+ years Securitisation & Funding experience ideally in a non-bank
- Solid understanding of debt capital and interest rate markets
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
- Experience with data analytics tools or languages such as SQL, Python will be highly regarded

Job Offer

The salary on offer for this permanent role is $120k base + super + bonus potential.

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📌 Treasury Analyst - Securitisation, Funding & Deal Execution (Australia)
🏢 Futureyou
📍 Australia