- 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 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 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 new 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 environment
- 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.
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Treasury Reporting Analyst | Securitisation in Sydney employer: FutureYou
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