TreasuryReporting & Exposure to Funding
Great Culture, Flexibility & Hybrid 3 Days WFH
TreasuryReporting & Exposure to Funding
Great Culture, Flexibility & Hybrid 3 Days WFH

Client Details

My client is a high-growth Non-Bank Lender specialising in ABS. With an impressive growth story, my client has built a robust reputation amongst its competitors and customers.

They are seeking a high calibre Treasury Analyst within Securitisation to join their Treasury team in this broad role.

Description

This is a great opportunity for an experienced Treasury Analyst to join a reputable organisation experiencing growth and gain a breadthof experiences as the organisation continues to grow, including exposure to funding and deal execution.

Responsibilities include:
Manage the daily operation of the various warehouses
Analyse trust performance and monitor compliance with triggers, parameters and obligations.
Calculation and monitoring of all funding requirements and covenants
Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.
Prepare cash flow distribution waterfall calculations.




Performdaily/weekly cash forecasting
Maintain the Treasury Dashboard, risk appetite metrics and key performance indicators.
Manage swaps and interest rate risk, and ensure exposures are appropriately hedged
Liaising with banks, investors, and other facility counterparties.
Analyse and provide insight on funding vehicles & performance trends
Interpreting legal documentation to cross reference against waterfalls
Implement process improvements, automation and a current Treasury Management System

Profile
2+ years Treasury Reporting and Securitisation experience
Detail-oriented, can-do attitude, excellent verbal and written communication skills
Ability to work in an agile, fast-paced setting
Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)

Job Offer

The salary on offer is $100k to $115k base + super + bonus potential.

Please only apply if you are an Australian Permanent Resident or Australian Citizen.

📌 Treasury Reporting Analyst Securitisation Sydney
🏢 Futureyou
📍 Sydney