Back to jobs
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:
To be considered please send your CV to biancahirschowitz@future-you.com.au
Treasury Analyst
- Posted 12 July 2022
- Salary$110000 - $125000 per annum
- LocationSummer Hill
- Job type Permanent
- DisciplineAccounting & Finance
- ReferenceBH-13421
Job description
- Agile Work Environment
- WFH Opportunities
- Great Additional Perks
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.
To be considered please send your CV to biancahirschowitz@future-you.com.au
