Treasury Analyst

Posted 12 July 2022
Salary$110000 - $125000 per annum
LocationSummer Hill
Job type Permanent
DisciplineAccounting & Finance

Job description

  • Agile Work Environment 
  • WFH Opportunities 
  • Great Additional Perks 
Client Details

Our client is a leader in their field and are looking for a Treasury Analyst to join their team.
A strong career path is visible with the organisation, along with experienced mentors. Ongoing work on a variety of funding related activities is the focus of this role.

Key responsibilities include:

  • Assist with management of warehouse facilities
  • Cash flow, reporting, and portfolio analysis
  • Mortgage asset transfers.
  • Assist with the development of funding models
  • Process improvement within the Treasury function
  • Monitoring ALM positions, planning hedging transactions and assisting with interest rate swap management
  • A variety of other tasks and projects.

  • Degree qualified in Finance, Accounting or other related discipline;
  • Has a minimum of 4 years' experience in a securitisation trust reporting role
  • Proven solid background in delivering monthly trust waterfall calculation and investor reporting
  • Advanced Microsoft Excel skills with cashflow modelling experience (Macros skill is highly regarded)
  • Analytical and commercial acumen.
  •  Familiarity with interest rate hedging would be well regarded but not essential.
Contact details

To be considered please send your CV to