- 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
- Flexible 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 in Melbourne employer: FutureYou
Join a global organisation in Brisbane that values its employees by fostering a supportive and flexible work environment, allowing for hybrid working arrangements. As a Legal Counsel, you will have the opportunity to engage in significant construction and infrastructure projects while benefiting from competitive remuneration and professional growth within an experienced legal team. This role not only offers meaningful work but also encourages collaboration and relationship building with key stakeholders, making it an excellent place for career advancement.
