Treasury Reporting Analyst

  • Non-Bank Lender Experiencing Massive Growth
  • Treasury & Securitisation Reporting + FP&A & Data Analysis  
  • Business Partner with Executive Leadership Team & External Stakeholders 
Client Details
My client is a Non-Bank Lender within the Financial Services industry experiencing massive organic growth. This business has a fantastic culture supporting learning and development, offer flexibility and career progression opportunities, located in Sydney CBD.
They are seeking a high-caliber Treasury Reporting Analyst to join the Treasury & Finance function in this highly analytical and business partnering focused role.

This is an exciting hybrid role spanning across Treasury & Securitisation Reporting, FP&A & Data Analysis whilst business partnering with the Executive Leadership Team and External Stakeholders. 
In this role, you will have visibility of the overall business & products.

Responsibilities include:
  • Treasury & Securitisation Monthly Reporting: Waterfalls, Triggers, Pool-Cuts and Compliance Reporting
  • Budgeting & Forecasting: Build financial models, cashflow models and waterfall models in Excel trough legal documentation interpretation
  • Data & Reporting: Data analysis, interpretation and manipulation using Excel
  • Business Partnering: Build and manage key internal stakeholder relationships across Treasury and Finance and work closely with the Executive Leadership Team
  • Stakeholder Management: Build and maintain key external stakeholder relationships 
This is a great opportunity for a candidate with an External Audit, FP&A or Financial Reporting background WITH experience/exposure to Treasury, Securitisation and Financial Modelling in Excel. 
To be successful, you must have:
  • CA/CPA/CFA qualification or near completion 
  • 3+ years of experience/exposure to Treasury/Securitisation/Trust Management
  • 3+ years of data analysis/interpretation/manipulation and reporting experience
  • Advanced Excel skills (pivots, v-lookups, complex formulas)
  • Experience with trust structures, market concepts, derivatives, interpreting legal documentation, cash flow analysis and reporting will be highly regarded
  • Excellent communication skills, analytical mindset, proactive and positive attitude 
  • Hungry to learn 
Job Offer
The salary on offer for this permanent role is $90k to $100k base + super.

To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on