Job description

High-Growth Non-Bank Lender, Securitisation
Treasury Operations & Team Management
Great Culture, Flexibility & Hybrid WFH

Client Details
My client is a high-growth Non-Bank Lender specialising in Auto Finance. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.
They are seeking a high calibre Senior Treasury Operations Manager within Securitisation to join their Treasury team in this broad role.

Description
This is a great opportunity for an experienced Treasury Manager to join a mid-sized, reputable organisation 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.
Review 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
Manage a growing team currently consisting of 5 direct reports
Implement process improvements, automation and a new Treasury Management System

Profile

8+ years Treasury Operations, Reporting and Securitisation experience
Detail-oriented, can-do attitude, excellent verbal and written communication skills
Prior leadership and team management experience
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 $200k to $240k base + super + bonus potential.

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

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