Treasury Analyst | Securitisation

• Leading Non-Bank Lender, Sydney CBD
• Analysis, Securitisation & Treasury Focus
• Excellent Culture, Flexibility & Hybrid WFH 

Client Details
My client is a leading non-bank lender known for its remarkable organic growth, great reputation in the Australian market & for its fantastic culture supporting learning & development, career progression and hybrid WFH flexibility. 
They are seeking a high-calibre Treasury & Securitisation Analyst to join the Treasury team in this highly analytical role.
 
Description
This is a great opportunity for a  Treasury Analyst with 2+ years of treasury and securitisation experience to gain further depth and breadth of experiences in this end to end role.

Responsibilities include:

• Monthly Waterfall reporting including pool-cuts and triggers, funding reporting, portfolio parameter reporting and compliance reporting
• Preparation of monthly Distribution and Reporting as required by funding vehicles 
• Covenants and Compliance of borrowing facilities
• Management of borrowing facilities renewals
• Cashflow Management
• Understand and develop funding models through legal documentation interpretation
• Analyse and provide insight on funding vehicles, including performance trends and upcoming challenges.
• Execution of funding activities to ensure new assets are funded efficiently to ensure timely cashflow management.4
• Build and manage key internal stakeholder relationships across Treasury and Finance and work closely with the Executive Leadership Team
• Liaise with external stakeholders including banks, trustees and rating agencies
• Process Improvements & Projects

Profile
To be successful, you must have:

• 2+ years experience within securitisation and treasury reporting
• 2+ years experience with funding vehicles, investor reporting, warehouse management, legal documentation interpretation and cashflow waterfalls, pool cuts and triggers
• 2+ years experience in data analysis / interpretation / model manipulation / building models
• Experience within a non-bank lender will be highly advantageous
• Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)

Job Offer
The salary on offer for this permanent role is $95k to $105k base + super. 
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au