COMPANY OVERVIEW:

Remara is an Australian-based alternative asset manager with over $2.2 Billion in assets under management, specialising in credit, real estate, and tactical opportunities. The firm focuses on buying, building, and partnering for the long-term ownership of businesses that generate assets designed to meet investors' needs across the capital stack.

With a strong emphasis on co-investment, transparency, and diversification, Remara invests alongside its clients to ensure alignment of interests. The firm operates across complementary businesses, including capital raising, private lending, and alternative asset management, offering tailored investment opportunities to suit a variety of financial goals and risk profiles.

Remara’s strategy combines innovation and discipline to deliver consistent, high-quality outcomes for investors, positioning itself as a trusted partner in navigating the complexities of private asset markets.

JOB PURPOSE:

The Treasury Analyst supports the effective operation of the treasury and funding function within Remara Credit (construction and development finance) and Marble Money (consumer mortgages) subsidiaries, with a strong focus on trust structures and securitisation. The role is responsible for managing daily liquidity and cash flow forecasting, preparing detailed trust and investor reports, and ensuring ongoing compliance with securitisation trust covenants and warehouse facility terms. This includes producing accurate data tapes and reconciliations, facilitating drawdowns, and supporting capital markets activity such as structured issuance and investor reporting. The position requires strong analytical skills, attention to detail, and the ability to work collaboratively across finance, operations, credit, and external stakeholders including trustees and funders.

KEY ACCOUNTABILITIES:

Trust and Securitisation Reporting

Prepare periodic trust and investor reporting, including waterfall models and performance data packs.

Support trust compliance requirements including covenant monitoring, eligibility criteria, and arrears reporting.

Reconcile unit registries and trust bank accounts against loan servicing records.

Prepare asset- and pool-level data tapes for trustees, ratings agencies, and warehouse providers.

Treasury and Liquidity Management

Monitor daily cash positions across all trusts and entities to ensure optimal liquidity.

Forecast short- and medium-term cash flow requirements.

Manage drawdowns and repayments on warehouse and securitisation funding lines.

Maintain oversight of treasury operations, ensuring internal controls are met.

Capital Markets and Funding Support

Assist in securitisation transaction preparation, execution, and documentation.

Support the treasury and capital markets team with issuance modelling and investor data requests.

Contribute to the preparation of board and investor reports relating to funding strategy and performance.

Stakeholder Engagement and Controls

Liaise with external parties including trustees, warehouse facility providers, ratings agencies, and auditors.

Maintain and update treasury policies and procedures to align with compliance and risk management standards.

Collaborate with internal teams across finance, operations, and credit to ensure funding flows and reporting accuracy.

System Management & Process Improvement

Maintain fund accounting and financial reporting systems, ensuring data accuracy and smooth system operations.

Identify opportunities to enhance accounting processes and reporting efficiency through automation or system upgrades.

Work with IT and operations teams to implement new technology solutions for portfolio tracking, data management, and financial analysis.

Develop and document standard operating procedures (SOPs) to support scalability and knowledge transfer across the finance team.

Cross Functional Collaboration

Collaborate with various internal stakeholders, including portfolio managers, legal, tax, compliance, and operations teams, to provide financial insights and support decision-making.

Participate in strategic initiatives such as fund launches, restructurings, and new investment product development.

Contribute to ad hoc financial projects and analyses as requested by senior management, including scenario modelling and budget planning.

EXPERIENCE REQUIRED:

3+ years’ experience in a treasury, securitisation, or trust management role within a non-bank lender, bank, or trust manager.

Strong understanding of securitisation structures, warehouse facilities, and trust accounting.

Proficient in Excel (including financial modelling), and experience with treasury systems or loan management platforms is desirable.

High attention to detail and strong analytical and reconciliation skills.

Strong interpersonal skills and the ability to work collaboratively across finance, operations, and capital markets teams.