Treasury Analyst

Posted 22 July 2022
Salary$100000 - $130000 per annum
Job type Permanent
DisciplineAccounting & Finance

Job description

•      Industry Leader 

•      Long Term Career Opportunity 

•      Excellent Management Team 

Client Details

 Excellent opportunity for a commercially minded Treasury Analyst seeking to accelerate their development within an ASX-Listed Environment 


  • Participating in new term deal/warehouse from engagement, preparing pool cuts, structuring, pricing, document reviews, settlement to model reviews
  • Assist Finance team with Hedge accounting and hedge related Financial reporting
  •  Valuation splits and related disclosures where required
  • Securitisation warehouse management including preparation of sale notices, funding drawdowns; and monthly servicer and investor reports and trust cashflow waterfalls.
  • Day-to-day trust monitoring and collaboration with other Treasury
    colleagues to ensure covenant compliance and adequacy of funding for the business.


To be considered you will have 
To be successful in this role you will have Treasury experience from a fast paced and complex commercial organisation. Experience in 
Your interpersonal and communication skills will need to be first class, allowing you to gain the confidence of key internal and external stakeholders, and develop strong professional relationships with those both above and below you. 

 Please send your cv to