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 (New South Wales)
🏢 Futureyou
📍 New South Wales