Treasury Reporting Analyst | Securitisation

FutureYou
Sydney, NSW, Australia
A$110,000-A$125,000 p/a + super + bonus potential
Market rate
Accounting → Treasury
Full-time
On-site

Posted 4 days ago


  • High-Growth Non-Bank Lender, Securitisation
  • Treasury Reporting & Exposure to Funding
  • Great Culture, Flexibility & Hybrid WFH

Client Details
My client is a high-growth Non-Bank Lender specialising in ABS and RMBS. With an impressive growth story, my client has built a strong 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 breadth of experiences as the organisation continues to grow.

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.
  • Perform daily/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 new Treasury Management System

Profile

  • 2-3 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 environment
  • Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)

Job Offer
The salary on offer is $110k to $125k base + super + bonus potential.

Please send your CV to Neha Jain on neh•••••@future-you.com.au or apply directly.

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


About FutureYou

Campbelltown, NSW, Australia

This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.

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