Treasury Analyst - Securitisation, Funding & Deal Execution
High-Profile Role within the Funding & Deal Execution teamFlexible WFH arrangements
Leading Non-Bank Lender, Sydney CBDHigh-Profile Role within the Funding & Deal Execution teamHigh-Growth Organisation & Progression OpportunitiesFlexible WFH arrangements
Client Details
My client is one of Australia'smost reputable non-bank lenders.
They are seeking an experienced Treasury Analyst in this Securitisation & Funding, Structuringand Deal Execution role.
Description
Preparing for and executing 3-4 transactionsa yearManaging key funding relationships with banks, investors, rating agencies, legal counsel and trusteesOversee the management of warehouse facilities, monitoring portfolio metrics and overseeing sales,



drawdowns and reallocationsPerform monthly cashflow analysis and monitor liquidity & funding requirementsPrepare monthly reporting packs for warehouse facilities and ABS trustsAssist in expanding existing warehouse facilities and establishing recent funding structuresManaging interest rate risk in accordance with hedging strategy, utilising swaps and other derivativesMaintain and update funding models and trust management systemsSupport process improvements and automation initiatives within the Treasury function
Profile
2+ years Securitisation experience ideally in a non-bankFunding & Deal Execution backgrounds will be highly regardedOpen to Treasury Reporting background within SecuritisationStrong understanding of debt capital and interest rate marketsAdvanced 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 ole is $115k to $125k base + super + bonus potential.
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📌 Treasury Analyst - Securitisation, Funding & Deal Execution (Sydney)
🏢 Futureyou
📍 Sydney