- Leading Non-Bank Lender, Sydney CBD

- High-Profile Role within the Funding & Deal Execution team

- High-Growth Organisation & Progression Opportunities

- Flexible WFH arrangements

Client DetailsMy 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.

DescriptionYour responsibilities include:

- Preparing for and executing 3-4 transactions a year

- 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

- Perform monthly cashflow analysis and monitor liquidity & funding requirements

- Prepare monthly reporting packs for warehouse facilities and ABS trusts

- Assist in expanding existing warehouse facilities and establishing current 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

ProfileTo be successful, you must have:

- 2+ years Securitisation experience ideally in a non-bank

- Funding & Deal Execution backgrounds will be highly regarded

- Open to Treasury Reporting background within Securitisation

- Strong 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 OfferThe salary on offer for this permanent ole is $115k to $125k base + super + bonus potential.To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on [email protected]

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