Senior Treasury Reporting Analyst | Securitisation

  • Posted25 June 2026
  • Salary$125k to $150k base + super + bonus potential
  • LocationNew South Wales
  • Job type Permanent
  • Discipline Accounting & Finance
  • ReferenceBH-10670-82

Job description


  • Reputable Non-Bank Lender, Securitisation
  • Treasury Reporting & Projects
  • Great Culture, Flexibility & Hybrid WFH
Client Details
My client is a reputable Non-Bank Lender specialising in RMBS and CMBS. 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 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
  • 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 $125k to $150k 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.