Treasury Accounting Analyst

1 week ago


Sydney, New South Wales, Australia SB Recruitment Full time

Salary:

Contract Type:

  • Full Time
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Location:

  • Sydney
  • NSW
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Industry:

  • Banking & Finance
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Contact Name:

  • Jenny Quigley
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Contact Phone:

-
Date Published:

  • 10Nov2023
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The Company

Based in the heart of the CBD, this financial services company is searching for a Treasury expert to join them during this exciting period of growth.

This organization is known for their expertise in commercial asset finance and is led by a team of highly reputable professionals within this space.

This is an outstanding opportunity to join a professional organization which is innovative and growth orientated. Your career prospects within this company are unlimited
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The Job
Reporting through to the COO, you will be responsible for the following duties:

Develop a treasury function to support a new warehouse securitization program with the support of senior stakeholders.

  • Manage capital and funding needs, including interaction with third party service providers and financiers.
  • Implement and ensure treasury regulatory reporting processes are in place.
  • Work with the board to develop a funding and treasury structure that aligns with the business strategy.
  • Establish a capital allocation framework to ensure adequate capital is maintained under the warehouse facility.
  • Collaborate with the COO to ensure the facility is operating as agreed, and engage with the financier on any proposed changes.

You

To be successful in this opportunity, you will:
Have a background in treasury and securitization accounting with accounting qualifications.

  • Be accountable for the accurate treasury reports and associate risks.
  • Strong problemsolving skills with an analytical mindset.
  • Solid overview of data warehousing concepts.
  • Comfortable adapting efficiently to changing business requirements.

How to apply
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