Trust Analyst

Posted 10 August 2022
Salary$80k to $90k base + super
LocationNew South Wales
Job type Permanent
DisciplineAccounting & Finance

Job description

  • Leading Financial Services Organisation, Sydney CBD
  • Analysis, Securitisation & Treasury Focus
  • Excellent Culture, Flexibility & Work From Home 

Client Details
My client is a leading Financial Services organisation known for its remarkable organic growth, great reputation in the Australian market & for its fantastic culture supporting flexibility and work/life balance, located in Sydney CBD.
They are seeking a high-calibre and inquisitive Trust Analyst to join the Treasury team in this highly analytical role.
This is a great opportunity for a Treasury Analyst with 1+ years of Treasury Reporting or Financial Reporting experience with an interest in Treasury. You will work with securitisation trust structures, the cashflow management of trusts and their reporting and funding requirements. In this role, you will have visibility of the overall business & products. You will also have the opportunity to business partner with senior stakeholders across the business and collaborate across teams.

Responsibilities include:
  • Trust Reporting and Funding
  • Build and maintain relevant dashboards
  • Data reporting and trigger reporting
  • Identify and analyse trends
  • Cashflow analysis and reporting
  • Manipulate data and build financial models
  • Projects
To be successful, you must have:
  • 1-2 years of Financial Reporting or Treasury Reporting experience within Financial Services/Banking
  • Experience in data analysis / interpretation / model manipulation will be highly regarded
  • Experience with trust structures, market concepts, derivatives, interpreting legal documentation, cash flow analysis and reporting will be highly regarded
  • Experience within Securitisation, waterfalls, triggers and pool cut reporting 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 $80k to $90k base + super. 

To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on