Treasury / Securitisation Analyst, Sydney Cbd

2 weeks ago


Sydney, Australia SB Recruitment Full time

**Salary**:
**Contract Type**:

- Full Time
- **Location**:

- Sydney - NSW
- **Industry**:

- Banking & Finance
- **Contact Name**:

- Jenny Quigley
- **Contact Phone**:

- 0290025005
- **Date Published**:

- 26-Feb-2024
- **The Company**
Based in the heart of the CBD, this financial services company is searching for a Treasury / Securitisation Accountant 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
- **The Job**
Reporting through to the COO, you will be responsible for the following duties:

Join a fintech and manage the newly established warehouse facility

Prepare monthly distribution and reporting as per funding requirements
Daily cashflow monitoring
- Prepare monthly reports for the board
- Identify and mitigate financial risks
- Ensure correct accounting methods for the treatment of assets, liabilities and cash flow involved in securitisation transactions.
- Manage the end of month accounting processes for the group working in conjunction with the Head of Treasury and External Accountants.
- Work with the Head of Treasury to support a new warehouse securitization program with the support of senior stakeholders.
- Assist with capital and funding needs, including interaction with third party service providers and financiers.
- Implement and ensure regulatory reporting processes are in place.
- Establish an accounting framework to ensure adequate capital is maintained under the warehouse facility working with the Head of Treasury.
- Collaborate with the COO and Head of Treasury 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 ideally have:

A degree in finance / accounting / economics with CA or CPA qualifications
- Strong understanding of financial markets, securitisation concepts and related accounting standards.
- An analytical mindset with the ability to interpret and model complex financial data.
- Advanced Excel skills.
- Accountability for the preparation of accurate financial reports and report on any associate risks.
- Background working in financial services across treasury / secured assets.
- Comfortable adapting efficiently to changing business requirements.

**How to apply**


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