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Senior Trust Analyst

3 months ago


Sydney, New South Wales, Australia Future You Full time
  • Leading Non-Bank Lender, Sydney CBD
  • Analysis, Securitisation & Treasury Focus
  • Excellent Culture, Flexibility & Career Progression


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 and career progression.
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 1-3 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.
  • 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:

  • 1-3 years experience within securitisation and treasury reporting
  • 1-3 years experience with funding vehicles, investor reporting, warehouse management, legal documentation interpretation and cashflow waterfalls, pool cuts and triggers
  • 1-3 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 $90k to $110k base + super. To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on -