Senior Treasury Analyst

1 week ago

North Sydney Council, Australia Pepper Financial Services Group Full time

What We Have on Offer

The objective of the Senior Treasury Analyst - Funding and Analytics is to play a proactive role in managing warehouse liquidity, analysing data, producing and reviewing various reports. An important facet of the role to have a solid understanding of warehouse structures and relevant transaction documents, review and monitor warehouse triggers proactively and ensure sufficient funding is available to support the lending business of Pepper across all asset classes on a daily basis. This role will also assist in funding forecast and modelling, as well as undertake projects with a strong focus of driving automation and improving efficiency.

About You

To succeed in this role, you'll:

Have 3-5 years' experience within a Treasury role and a degree in Finance, accounting or equivalent Have a good understanding of treasury functions and securitisation Have advanced Excel and analytical skills. Preferably have intermediate experience with Alteryx, Tableau or SQL Have demonstrated experience in analysing large data sets and modelling Have great attention to detail and strong problem solving skills Prepare and review various analysis of data and make meaningful observations and recommendations where possible to support decision making Prepare and review accurate reporting packs for distribution internally and externally in a timely manner Have a solid understanding of warehouse transaction documents and ensure compliance with covenants Monitor cash position in warehouse accounts, forecast funding requirements and issue instructions for drawdowns as necessary Reviewing processes and controls to identify risks and ensure any risks are appropriately mitigated Work with various teams to facilitate automation of reports and tasks to improve efficiency and reduce manual intervention

Our Benefits

We're committed to making Pepper a great place to work and supporting you. We will offer you a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential. We have a wide range of benefits on offer including:

We believe in a life outside of work, enjoy work-life balance with our hybrid working model. We love to recognise each other for their efforts through our Spice Rewards Program. Access to a free gym membership with our partners. Great people know great people, so refer your network to the business and receive a $ referral bonus Parental leave entitlements that provide you with options and flexibility Purchased leave, novated leasing, staff loan rates and more

Underpinning all that we do are our three core values:

Can Do - We think outside of the box and leverage the power of teamwork to deliver,
Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable, and
Real - We respect people and keep it honest.

If this role sounds like it's for you, we want to hear from you.

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