High-Profile Role within the Funding & Deal Execution team
Flexible WFH arrangements
Leading Non-Bank Lender, Sydney CBD
High-Profile Role within the Funding & Deal Execution team
High-Growth Organisation & Progression Opportunities
Adaptable 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
Your responsibilities include:
Preparing for and executing 3-4 transactionsa 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 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
Profile
To 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 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 (Melbourne)
🏢 Futureyou
📍 Melbourne